Defined | Executed | Pass | Fail | |
---|---|---|---|---|
Existence assertions | 0 | 0 | 0 | 0 |
Value assertions | 38 | 48 | 48 | 0 |
Consistency assertions | 0 | 0 | 0 | 0 |
Total all assertions | 38 | 48 | 48 | 0 |
Defined | Executed | Facts created | |
---|---|---|---|
Formulae | 0 | 0 | 0 |
Defined | Executed | Pass | Inconsistent | |
---|---|---|---|---|
Calculations | 21 | 157 | 157 | 0 |
Defined | Executed | Pass | Inconsistent | |
---|---|---|---|---|
Reporting Entity Specific Rules | 8 | 88 | 88 | 0 |
Severity | Signal | Count |
---|---|---|
ERROR | 0 | |
WARNING | 0 | |
REVIEW | 0 | |
INCONSISTENCY | 0 | |
BEST PRACTICE | 0 | |
INFORMATION | 0 |
Component: (Network and Table) | |
---|---|
Network |
1001 - Document - Document Information
(http://www.entity5.com/entity5/role/level4/DocumentInformation)
|
Table | Document Information [Table] |
Component: (Network and Table) | |
---|---|
Network |
1002 - Document - Entity Information
(http://www.entity5.com/entity5/role/level4/EntityInformation)
|
Table | Entity Information [Table] |
Component: (Network and Table) | |
---|---|
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionClassified)
|
Table | Statement of Financial Position, Classified [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | Balance sheet balances.
(REPORT_Balances_BalanceSheet)
|
Pass | $Total_Assets = $Total_LiabilitiesAndNetAssets |
2 | Balance sheet balances.
(REPORT_Balances_BalanceSheet)
|
Pass | $Total_Assets = $Total_LiabilitiesAndNetAssets |
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets [Roll Up] | |||||||
Cash and Cash Equivalents | 25,843 | + | 25,843 | 25,843 | DR | INF | |
Short-term Investments | 17,855 | + | 17,855 | 17,855 | DR | INF | |
Receivables | 4,833 | + | 4,833 | 4,833 | DR | INF | |
Inventories | 18,751 | + | 18,751 | 18,751 | DR | INF | |
Prepaid Expenses | 1,284 | + | 1,284 | 1,284 | DR | INF | |
Other Current Assets | 3,467 | + | 3,467 | 3,467 | DR | INF | |
Current Assets | 72,033 | + | 72,033 | 72,033 | DR | INF | OK |
Noncurrent Assets [Roll Up] | |||||||
Investments, Noncurrent | 84,839 | + | 84,839 | 84,839 | DR | INF | |
Property, Plant and Equipment | 190,745 | + | 190,745 | 190,745 | DR | INF | |
Other Noncurrent Assets | 29,803 | + | 29,803 | 29,803 | DR | INF | |
Noncurrent Assets | 305,387 | + | 305,387 | 305,387 | DR | INF | OK |
Assets | 377,420 | 377,420 | 377,420 | DR | INF | OK | |
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets [Roll Up] | |||||||
Cash and Cash Equivalents | 29,843 | + | 29,843 | 29,843 | DR | INF | |
Short-term Investments | 17,440 | + | 17,440 | 17,440 | DR | INF | |
Receivables | 5,750 | + | 5,750 | 5,750 | DR | INF | |
Inventories | 12,144 | + | 12,144 | 12,144 | DR | INF | |
Prepaid Expenses | 1,743 | + | 1,743 | 1,743 | DR | INF | |
Other Current Assets | 2,588 | + | 2,588 | 2,588 | DR | INF | |
Current Assets | 69,508 | + | 69,508 | 69,508 | DR | INF | OK |
Noncurrent Assets [Roll Up] | |||||||
Investments, Noncurrent | 84,839 | + | 84,839 | 84,839 | DR | INF | |
Property, Plant and Equipment | 189,176 | + | 189,176 | 189,176 | DR | INF | |
Other Noncurrent Assets | 34,509 | + | 34,509 | 34,509 | DR | INF | |
Noncurrent Assets | 308,524 | + | 308,524 | 308,524 | DR | INF | OK |
Assets | 378,032 | 378,032 | 378,032 | DR | INF | OK | |
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Network |
1051 - Statement - Statement of Financial Postion, Classified
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionClassified)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Component: (Network and Table) | |
---|---|
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionLiquidity)
|
Table | Statement of Financial Position, Liquidity Basis [Table] |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Cash and Cash Equivalents | 25,843 | + | 25,843 | 25,843 | DR | INF | |
Receivables | 4,833 | + | 4,833 | 4,833 | DR | INF | |
Inventories | 18,751 | + | 18,751 | 18,751 | DR | INF | |
Prepaid Expenses | 1,284 | + | 1,284 | 1,284 | DR | INF | |
Investments | 102,694 | + | 102,694 | 102,694 | DR | INF | |
Property, Plant and Equipment | 190,745 | + | 190,745 | 190,745 | DR | INF | |
Other Assets | 33,270 | + | 33,270 | 33,270 | DR | INF | |
Assets | 377,420 | 377,420 | 377,420 | DR | INF | OK | |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Cash and Cash Equivalents | 29,843 | + | 29,843 | 29,843 | DR | INF | |
Receivables | 5,750 | + | 5,750 | 5,750 | DR | INF | |
Inventories | 12,144 | + | 12,144 | 12,144 | DR | INF | |
Prepaid Expenses | 1,743 | + | 1,743 | 1,743 | DR | INF | |
Investments | 102,279 | + | 102,279 | 102,279 | DR | INF | |
Property, Plant and Equipment | 189,176 | + | 189,176 | 189,176 | DR | INF | |
Other Assets | 37,097 | + | 37,097 | 37,097 | DR | INF | |
Assets | 378,032 | 378,032 | 378,032 | DR | INF | OK | |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Net Assets [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Accounts Payable and Accrued Expenses | 6,320 | + | 6,320 | 6,320 | CR | INF | |
Notes Payable | 15,000 | + | 15,000 | 15,000 | CR | INF | |
Postemployment Benefits | 3,220 | + | 3,220 | 3,220 | CR | INF | |
Deferred Revenue | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Long-term Debt | 50,393 | + | 50,393 | 50,393 | CR | INF | |
Other Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 75,933 | + | 75,933 | 75,933 | CR | INF | OK |
Net Assets [Roll Up] | |||||||
Net Assets With Donor Restrictions | 43,372 | + | 43,372 | 43,372 | CR | INF | |
Net Assets Without Donor Restrictions | 258,115 | + | 258,115 | 258,115 | CR | INF | |
Net Assets | 301,487 | + | 301,487 | 301,487 | CR | INF | OK |
Liabilities and Net Assets | 377,420 | 377,420 | 377,420 | CR | INF | OK | |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Liabilities and Net Assets [Roll Up] | |||||||
Liabilities [Roll Up] | |||||||
Accounts Payable and Accrued Expenses | 5,530 | + | 5,530 | 5,530 | CR | INF | |
Notes Payable | 0 | + | 0 | 0 | CR | INF | |
Postemployment Benefits | 2,421 | + | 2,421 | 2,421 | CR | INF | |
Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Long-term Debt | 53,247 | + | 53,247 | 53,247 | CR | INF | |
Other Liabilities | 0 | + | 0 | 0 | CR | INF | |
Liabilities | 61,198 | + | 61,198 | 61,198 | CR | INF | OK |
Net Assets [Roll Up] | |||||||
Net Assets With Donor Restrictions | 58,719 | + | 58,719 | 58,719 | CR | INF | |
Net Assets Without Donor Restrictions | 258,115 | + | 258,115 | 258,115 | CR | INF | |
Net Assets | 316,834 | + | 316,834 | 316,834 | CR | INF | OK |
Liabilities and Net Assets | 378,032 | 378,032 | 378,032 | CR | INF | OK | |
Network |
1052 - Statement - Statement of Financial Postion, Liquidity Basis
(http://www.entity5.com/entity5/role/level4/StatementOfFinancialPositionLiquidity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2018-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets [Roll Up] | |||||||
Net Assets With Donor Restrictions | 109,989 | + | 109,989 | 109,989 | CR | INF | |
Net Assets Without Donor Restrictions | 258,115 | + | 258,115 | 258,115 | CR | INF | |
Net Assets | 368,104 | + | 368,104 | 368,104 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Table | Statement of Activity, Basic [Table] |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 88,494 | + | 88,494 | 88,494 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 98,494 | + | 98,494 | 98,494 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 199,494 | + | 199,494 | 199,494 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 190,764 | + | 190,764 | 190,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 200,764 | + | 200,764 | 200,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 50,000 | + | 50,000 | 50,000 | DR | INF | OK |
Expenses | 250,764 | - | 250,764 | 250,764 | DR | INF | OK |
Change in Net Assets | (51,270) | (51,270) | (51,270) | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 88,494 | + | 88,494 | 88,494 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 98,494 | + | 98,494 | 98,494 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 199,494 | + | 199,494 | 199,494 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 190,764 | + | 190,764 | 190,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 200,764 | + | 200,764 | 200,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 50,000 | + | 50,000 | 50,000 | DR | INF | OK |
Expenses | 250,764 | - | 250,764 | 250,764 | DR | INF | OK |
Change in Net Assets | (51,270) | (51,270) | (51,270) | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Table | Statement of Activity [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Actual = ($Budget + $Variance)
(Variance_ContractRevenue)
|
Pass | $Actual = ($Budget + $Variance) |
2 | $Actual = ($Budget + $Variance)
(Variance_OtherSupport)
|
Pass | $Actual = ($Budget + $Variance) |
3 | $Actual = ($Budget + $Variance)
(Variance_ChangeInNetAssets)
|
Pass | $Actual = ($Budget + $Variance) |
4 | $Actual = ($Budget + $Variance)
(Variance_OtherProgramServicesExpenses)
|
Pass | $Actual = ($Budget + $Variance) |
5 | $Actual = ($Budget + $Variance)
(Variance_ProgramServicesExpenses)
|
Pass | $Actual = ($Budget + $Variance) |
6 | $Actual = ($Budget + $Variance)
(Variance_SupportAndRevenue)
|
Pass | $Actual = ($Budget + $Variance) |
7 | $Actual = ($Budget + $Variance)
(Variance_Grants)
|
Pass | $Actual = ($Budget + $Variance) |
8 | $Actual = ($Budget + $Variance)
(Variance_SalariesAndRelatedExpenses)
|
Pass | $Actual = ($Budget + $Variance) |
9 | $Actual = ($Budget + $Variance)
(Variance_Revenue)
|
Pass | $Actual = ($Budget + $Variance) |
10 | $Actual = ($Budget + $Variance)
(Variance_Expenses)
|
Pass | $Actual = ($Budget + $Variance) |
11 | $Actual = ($Budget + $Variance)
(Variance_FundraisingExpenses)
|
Pass | $Actual = ($Budget + $Variance) |
12 | $Actual = ($Budget + $Variance)
(Variance_OtherRevenue)
|
Pass | $Actual = ($Budget + $Variance) |
13 | $Actual = ($Budget + $Variance)
(Variance_SupportingServicesExpenses)
|
Pass | $Actual = ($Budget + $Variance) |
14 | $Actual = ($Budget + $Variance)
(Variance_Support)
|
Pass | $Actual = ($Budget + $Variance) |
15 | $Actual = ($Budget + $Variance)
(Variance_ManagementAndGeneralExpenses)
|
Pass | $Actual = ($Budget + $Variance) |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Budget [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Variance [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 0 | + | 0 | 0 | CR | INF | |
Other Revenue | 0 | + | 0 | 0 | CR | INF | |
Revenue | 0 | + | 0 | 0 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 0 | + | 0 | 0 | CR | INF | |
Other Support | 0 | + | 0 | 0 | CR | INF | |
Support | 0 | + | 0 | 0 | CR | INF | OK |
Support and Revenue | 0 | + | 0 | 0 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 0 | + | 0 | 0 | DR | INF | |
Other Program Services Expenses | 0 | + | 0 | 0 | DR | INF | |
Program Services Expenses | 0 | + | 0 | 0 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 0 | + | 0 | 0 | DR | INF | |
Fundraising Expenses | 0 | + | 0 | 0 | DR | INF | |
Supporting Services Expenses | 0 | + | 0 | 0 | DR | INF | OK |
Expenses | 0 | - | 0 | 0 | DR | INF | OK |
Change in Net Assets | 0 | 0 | 0 | CR | INF | OK | |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Support and Revenue [Roll Up] | |||||||
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Network |
1103 - Statement - Statement of Activity, Basic, Variance from Budget
(http://www.entity5.com/entity5/role/level4/StatementOfActivityBasicWithVariance)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Budget [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | |
Change in Net Assets | (15,347) | (15,347) | (15,347) | CR | INF | OK | |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Variance [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Change in Net Assets [Roll Up] | |||||||
Support and Revenue [Roll Up] | |||||||
Revenue [Roll Up] | |||||||
Contract Revenue | 0 | + | 0 | 0 | CR | INF | |
Other Revenue | 0 | + | 0 | 0 | CR | INF | |
Revenue | 0 | + | 0 | 0 | CR | INF | OK |
Support [Roll Up] | |||||||
Grants | 0 | + | 0 | 0 | CR | INF | |
Other Support | 0 | + | 0 | 0 | CR | INF | |
Support | 0 | + | 0 | 0 | CR | INF | OK |
Support and Revenue | 0 | + | 0 | 0 | CR | INF | OK |
Expenses [Roll Up] | |||||||
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 0 | + | 0 | 0 | DR | INF | |
Other Program Services Expenses | 0 | + | 0 | 0 | DR | INF | |
Program Services Expenses | 0 | + | 0 | 0 | DR | INF | OK |
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 0 | + | 0 | 0 | DR | INF | |
Fundraising Expenses | 0 | + | 0 | 0 | DR | INF | |
Supporting Services Expenses | 0 | + | 0 | 0 | DR | INF | OK |
Expenses | 0 | - | 0 | 0 | DR | INF | OK |
Change in Net Assets | 0 | 0 | 0 | CR | INF | OK | |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Support and Revenue [Roll Up] | |||||||
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | |
Support and Revenue | 186,676 | + | 186,676 | 186,676 | CR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Revenue [Roll Up] | |||||||
Contract Revenue | 75,676 | + | 75,676 | 75,676 | CR | INF | |
Other Revenue | 10,000 | + | 10,000 | 10,000 | CR | INF | |
Revenue | 85,676 | + | 85,676 | 85,676 | CR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Support [Roll Up] | |||||||
Grants | 100,000 | + | 100,000 | 100,000 | CR | INF | |
Other Support | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Support | 101,000 | + | 101,000 | 101,000 | CR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | |
Expenses | 202,023 | - | 202,023 | 202,023 | DR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Program Services Expenses [Roll Up] | |||||||
Salaries and Related Expenses | 144,764 | + | 144,764 | 144,764 | DR | INF | |
Other Program Services Expenses | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Program Services Expenses | 154,764 | + | 154,764 | 154,764 | DR | INF | OK |
Network |
1102 - Statement - Statement of Activity, Basic
(http://www.entity5.com/entity5/role/level4/StatementOfActivity)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Supporting Services Expenses [Roll Up] | |||||||
Management and General Expenses | 7,259 | + | 7,259 | 7,259 | DR | INF | |
Fundraising Expenses | 40,000 | + | 40,000 | 40,000 | DR | INF | |
Supporting Services Expenses | 47,259 | + | 47,259 | 47,259 | DR | INF | OK |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Change in Net Assets |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | (15,347) | + | (15,347) | (15,347) | INF | ||
Actual [Member] | (15,347) | + | (15,347) | (15,347) | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Support and Revenue |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 186,676 | + | 186,676 | 186,676 | INF | ||
Actual [Member] | 186,676 | + | 186,676 | 186,676 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Grants |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 100,000 | + | 100,000 | 100,000 | INF | ||
Actual [Member] | 100,000 | + | 100,000 | 100,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Salaries and Related Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 144,764 | + | 144,764 | 144,764 | INF | ||
Actual [Member] | 144,764 | + | 144,764 | 144,764 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Program Services Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 154,764 | + | 154,764 | 154,764 | INF | ||
Actual [Member] | 154,764 | + | 154,764 | 154,764 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Supporting Services Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 47,259 | + | 47,259 | 47,259 | INF | ||
Actual [Member] | 47,259 | + | 47,259 | 47,259 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Contract Revenue |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 75,676 | + | 75,676 | 75,676 | INF | ||
Actual [Member] | 75,676 | + | 75,676 | 75,676 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Other Revenue |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 10,000 | + | 10,000 | 10,000 | INF | ||
Actual [Member] | 10,000 | + | 10,000 | 10,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Support |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 101,000 | + | 101,000 | 101,000 | INF | ||
Actual [Member] | 101,000 | + | 101,000 | 101,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Other Support |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 1,000 | + | 1,000 | 1,000 | INF | ||
Actual [Member] | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 202,023 | + | 202,023 | 202,023 | INF | ||
Actual [Member] | 202,023 | + | 202,023 | 202,023 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Other Program Services Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 10,000 | + | 10,000 | 10,000 | INF | ||
Actual [Member] | 10,000 | + | 10,000 | 10,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Management and General Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 7,259 | + | 7,259 | 7,259 | INF | ||
Actual [Member] | 7,259 | + | 7,259 | 7,259 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Fundraising Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 40,000 | + | 40,000 | 40,000 | INF | ||
Actual [Member] | 40,000 | + | 40,000 | 40,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Revenue |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Actual [Member] [Member Aggregation] | |||||||
Variance [Member] | 0 | + | 0 | 0 | INF | ||
Budget [Member] | 85,676 | + | 85,676 | 85,676 | INF | ||
Actual [Member] | 85,676 | + | 85,676 | 85,676 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.entity5.com/entity5/role/level4/StatementOfFunctionalExpenses)
|
Table | Statement of Functional Expenses [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_OfficeSupplies)
|
Pass | $Total eq sum($Each) |
2 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_PayrollTaxesAndBenefits)
|
Pass | $Total eq sum($Each) |
3 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Communications)
|
Pass | $Total eq sum($Each) |
4 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_ContractServices)
|
Pass | $Total eq sum($Each) |
5 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Insurance)
|
Pass | $Total eq sum($Each) |
6 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Occupancy)
|
Pass | $Total eq sum($Each) |
7 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Salaries)
|
Pass | $Total eq sum($Each) |
8 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_SalariesAndRelatedFunctionalExpenses)
|
Pass | $Total eq sum($Each) |
9 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_TravelAndMeetings)
|
Pass | $Total eq sum($Each) |
10 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_OtherFunctionalExpenses)
|
Pass | $Total eq sum($Each) |
11 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Maintenance)
|
Pass | $Total eq sum($Each) |
12 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_ProfessionalFees)
|
Pass | $Total eq sum($Each) |
13 | $Total eq sum($Each)
(MemberAggregation_StatementOfFunctionalExpenses_Expenses)
|
Pass | $Total eq sum($Each) |
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.entity5.com/entity5/role/level4/StatementOfFunctionalExpenses)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Category [Axis] | All Categories [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Salaries and Related Functional Expenses [Roll Up] | |||||||
Salaries | 60,000 | + | 60,000 | 60,000 | DR | INF | |
Payroll Taxes and Benefits | 15,000 | + | 15,000 | 15,000 | DR | INF | |
Salaries and Related Functional Expenses | 75,000 | + | 75,000 | 75,000 | DR | INF | OK |
Other Functional Expenses [Roll Up] | |||||||
Communications | 15,000 | + | 15,000 | 15,000 | DR | INF | |
Contract Services | 15,000 | + | 15,000 | 15,000 | DR | INF | |
Insurance | 15,000 | + | 15,000 | 15,000 | DR | INF | |
Maintenance | 20,000 | + | 20,000 | 20,000 | DR | INF | |
Occupancy | 30,000 | + | 30,000 | 30,000 | DR | INF | |
Office Supplies | 3,000 | + | 3,000 | 3,000 | DR | INF | |
Professional Fees | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Travel and Meetings | 19,023 | + | 19,023 | 19,023 | DR | INF | |
Other Functional Expenses | 127,023 | + | 127,023 | 127,023 | DR | INF | OK |
Expenses | 202,023 | 202,023 | 202,023 | DR | INF | OK | |
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.entity5.com/entity5/role/level4/StatementOfFunctionalExpenses)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Category [Axis] | Supporting Services, Management and General [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Salaries and Related Functional Expenses [Roll Up] | |||||||
Salaries | 30,000 | + | 30,000 | 30,000 | DR | INF | |
Payroll Taxes and Benefits | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Salaries and Related Functional Expenses | 35,000 | + | 35,000 | 35,000 | DR | INF | OK |
Other Functional Expenses [Roll Up] | |||||||
Communications | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Contract Services | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Insurance | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Maintenance | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Occupancy | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Office Supplies | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Professional Fees | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Travel and Meetings | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Other Functional Expenses | 41,000 | + | 41,000 | 41,000 | DR | INF | OK |
Expenses | 76,000 | 76,000 | 76,000 | DR | INF | OK | |
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.entity5.com/entity5/role/level4/StatementOfFunctionalExpenses)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Category [Axis] | Program Services [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Salaries and Related Functional Expenses [Roll Up] | |||||||
Salaries | 20,000 | + | 20,000 | 20,000 | DR | INF | |
Payroll Taxes and Benefits | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Salaries and Related Functional Expenses | 25,000 | + | 25,000 | 25,000 | DR | INF | OK |
Other Functional Expenses [Roll Up] | |||||||
Communications | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Contract Services | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Insurance | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Maintenance | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Occupancy | 20,000 | + | 20,000 | 20,000 | DR | INF | |
Office Supplies | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Professional Fees | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Travel and Meetings | 9,023 | + | 9,023 | 9,023 | DR | INF | |
Other Functional Expenses | 60,023 | + | 60,023 | 60,023 | DR | INF | OK |
Expenses | 85,023 | 85,023 | 85,023 | DR | INF | OK | |
Network |
1104 - Statement - Statement of Functional Expenses
(http://www.entity5.com/entity5/role/level4/StatementOfFunctionalExpenses)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Category [Axis] | Supporting Services, Fundraising[Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Expenses [Roll Up] | |||||||
Salaries and Related Functional Expenses [Roll Up] | |||||||
Salaries | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Payroll Taxes and Benefits | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Salaries and Related Functional Expenses | 15,000 | + | 15,000 | 15,000 | DR | INF | OK |
Other Functional Expenses [Roll Up] | |||||||
Communications | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Contract Services | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Insurance | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Maintenance | 0 | + | 0 | 0 | DR | INF | |
Occupancy | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Office Supplies | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Professional Fees | 0 | + | 0 | 0 | DR | INF | |
Travel and Meetings | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Other Functional Expenses | 26,000 | + | 26,000 | 26,000 | DR | INF | OK |
Expenses | 41,000 | 41,000 | 41,000 | DR | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Salaries |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 20,000 | + | 20,000 | 20,000 | INF | ||
Supporting Services, Management and General [Member] | 30,000 | + | 30,000 | 30,000 | INF | ||
Supporting Services, Fundraising[Member] | 10,000 | + | 10,000 | 10,000 | INF | ||
All Categories [Member] | 60,000 | + | 60,000 | 60,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Payroll Taxes and Benefits |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Management and General [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Fundraising[Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
All Categories [Member] | 15,000 | + | 15,000 | 15,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Salaries and Related Functional Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 25,000 | + | 25,000 | 25,000 | INF | ||
Supporting Services, Management and General [Member] | 35,000 | + | 35,000 | 35,000 | INF | ||
Supporting Services, Fundraising[Member] | 15,000 | + | 15,000 | 15,000 | INF | ||
All Categories [Member] | 75,000 | + | 75,000 | 75,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Communications |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Management and General [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Fundraising[Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
All Categories [Member] | 15,000 | + | 15,000 | 15,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Contract Services |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Management and General [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Fundraising[Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
All Categories [Member] | 15,000 | + | 15,000 | 15,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Insurance |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Management and General [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Fundraising[Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
All Categories [Member] | 15,000 | + | 15,000 | 15,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Maintenance |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 10,000 | + | 10,000 | 10,000 | INF | ||
Supporting Services, Management and General [Member] | 10,000 | + | 10,000 | 10,000 | INF | ||
Supporting Services, Fundraising[Member] | 0 | + | 0 | 0 | INF | ||
All Categories [Member] | 20,000 | + | 20,000 | 20,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Occupancy |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 20,000 | + | 20,000 | 20,000 | INF | ||
Supporting Services, Management and General [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Fundraising[Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
All Categories [Member] | 30,000 | + | 30,000 | 30,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Office Supplies |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 1,000 | + | 1,000 | 1,000 | INF | ||
Supporting Services, Management and General [Member] | 1,000 | + | 1,000 | 1,000 | INF | ||
Supporting Services, Fundraising[Member] | 1,000 | + | 1,000 | 1,000 | INF | ||
All Categories [Member] | 3,000 | + | 3,000 | 3,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Professional Fees |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Management and General [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Fundraising[Member] | 0 | + | 0 | 0 | INF | ||
All Categories [Member] | 10,000 | + | 10,000 | 10,000 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Travel and Meetings |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 9,023 | + | 9,023 | 9,023 | INF | ||
Supporting Services, Management and General [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
Supporting Services, Fundraising[Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
All Categories [Member] | 19,023 | + | 19,023 | 19,023 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Other Functional Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 60,023 | + | 60,023 | 60,023 | INF | ||
Supporting Services, Management and General [Member] | 41,000 | + | 41,000 | 41,000 | INF | ||
Supporting Services, Fundraising[Member] | 26,000 | + | 26,000 | 26,000 | INF | ||
All Categories [Member] | 127,023 | + | 127,023 | 127,023 | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All Categories [Member] [Member Aggregation] | |||||||
Program Services [Member] | 85,023 | + | 85,023 | 85,023 | INF | ||
Supporting Services, Management and General [Member] | 76,000 | + | 76,000 | 76,000 | INF | ||
Supporting Services, Fundraising[Member] | 41,000 | + | 41,000 | 41,000 | INF | ||
All Categories [Member] | 202,023 | + | 202,023 | 202,023 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
1201 - Statement - Statement of Cash Flows
(http://www.entity5.com/entity5/role/level4/StatementOfCashFlows)
|
Table | Statement of Cash Flows [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
|
Pass | $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd |
2 | Cash Flow Statement Roll Forward reconciles.
(REPORT_RollFowardReconciles_StatementOfCashFlows)
|
Pass | $VARIABLE_BalanceStart + $NetCashFlow = $VARIABLE_BalanceEnd |
Network |
1201 - Statement - Statement of Cash Flows
(http://www.entity5.com/entity5/role/level4/StatementOfCashFlows)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities [Roll Up] | |||||||
Collection of Receivables | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Payment of Accounts Payable | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Net Cash Flow Operating Activities | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Net Cash Flow Financing Activities [Roll Up] | |||||||
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow Financing Activities | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Net Cash Flow Investing Activities [Roll Up] | |||||||
Capital Additions of Property, Plant and Equipment | (10,000) | - | 10,000 | 10,000 | CR | INF | |
Net Cash Flow Investing Activities | (10,000) | + | (10,000) | (10,000) | DR | INF | OK |
Net Cash Flow | (4,000) | (4,000) | (4,000) | DR | INF | OK | |
Network |
1201 - Statement - Statement of Cash Flows
(http://www.entity5.com/entity5/role/level4/StatementOfCashFlows)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow Operating Activities [Roll Up] | |||||||
Collection of Receivables | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Payment of Accounts Payable | (4,000) | - | 4,000 | 4,000 | CR | INF | |
Net Cash Flow Operating Activities | 1,000 | + | 1,000 | 1,000 | INF | OK | |
Net Cash Flow Financing Activities [Roll Up] | |||||||
Additional Long-term Borrowings | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Repayment of Long-term Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow Financing Activities | 5,000 | + | 5,000 | 5,000 | DR | INF | OK |
Net Cash Flow Investing Activities [Roll Up] | |||||||
Capital Additions of Property, Plant and Equipment | (10,000) | - | 10,000 | 10,000 | CR | INF | |
Net Cash Flow Investing Activities | (10,000) | + | (10,000) | (10,000) | DR | INF | OK |
Net Cash Flow | (4,000) | (4,000) | (4,000) | DR | INF | OK | |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 29,843 | + | 29,843 | 29,843 | DR | INF | |
Net Cash Flow | (4,000) | + | (4,000) | (4,000) | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 25,843 | + | 25,843 | 25,843 | DR | INF | OK |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, Beginning Balance | 33,843 | + | 33,843 | 33,843 | DR | INF | |
Net Cash Flow | (4,000) | + | (4,000) | (4,000) | DR | INF | |
Cash and Cash Equivalents, Ending Balance | 29,843 | + | 29,843 | 29,843 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
1301 - Statement - Statement of Changes in Net Assets
(http://www.entity5.com/entity5/role/level4/ChangesInNetAssets)
|
Table | Statement of Changes in Net Assets [Table] |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets, Ending Balance [Roll Forward] | |||||||
Net Assets, Beginning Balance | 316,834 | + | 316,834 | 316,834 | CR | INF | |
Change in Net Assets | (15,347) | + | (15,347) | (15,347) | CR | INF | |
Net Assets, Ending Balance | 301,487 | + | 301,487 | 301,487 | CR | INF | OK |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets, Ending Balance [Roll Forward] | |||||||
Net Assets, Beginning Balance | 368,104 | + | 368,104 | 368,104 | CR | INF | |
Change in Net Assets | (51,270) | + | (51,270) | (51,270) | CR | INF | |
Net Assets, Ending Balance | 316,834 | + | 316,834 | 316,834 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
1401 - Disclosure - Notes
(http://www.entity5.com/entity5/role/level1/Notes)
|
Table | Notes [Table] |
Component: (Network and Table) | |
---|---|
Network |
4000 - Disclosure - Significant Accounting Policies (Level 2 Policy Text Blocks)
(http://www.entity5.com/entity5/role/level2/SignificantAccountingPoliciesTextBlocks)
|
Table | Significant Accounting Policies [Table] |
Component: (Network and Table) | |
---|---|
Network |
5000 - Disclosure - Disclosures (Level 3 Disclosure Text Blocks)
(http://www.entity5.com/entity5/role/level3/DisclosureTextBlocks)
|
Table | Disclosures [Table] |
Component: (Network and Table) | |
---|---|
Network |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/CashAndCashEquivalentsDetail)
|
Table | Cash and Cash Equivalents Subclassifications [Table] |
Network |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/CashAndCashEquivalentsDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents [Roll Up] | |||||||
Cash | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Cash Equivalents | 24,843 | + | 24,843 | 24,843 | DR | INF | |
Cash and Cash Equivalents | 25,843 | 25,843 | 25,843 | DR | INF | OK | |
Network |
8110 - Disclosure - Cash and Cash Equivalents Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/CashAndCashEquivalentsDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents [Roll Up] | |||||||
Cash | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Cash Equivalents | 28,843 | + | 28,843 | 28,843 | DR | INF | |
Cash and Cash Equivalents | 29,843 | 29,843 | 29,843 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/ReceivablesDetail)
|
Table | Receivables Subclassifications [Table] |
Network |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/ReceivablesDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables [Roll Up] | |||||||
Trade Receivables | 3,833 | + | 3,833 | 3,833 | DR | INF | |
Other Receivables | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Receivables | 4,833 | 4,833 | 4,833 | DR | INF | OK | |
Network |
8120 - Disclosure - Receivables Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/ReceivablesDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Receivables [Roll Up] | |||||||
Trade Receivables | 4,750 | + | 4,750 | 4,750 | DR | INF | |
Other Receivables | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Receivables | 5,750 | 5,750 | 5,750 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8121 - Disclosure - Allowance for Doubtfull Accounts Roll Forward (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/Allowance)
|
Table | Allowance for Doubtful Accounts Roll Forward [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | Receivables Rolls Forward.
(REPORT_RollForwardReconciles_AllowanceForBadDebts)
|
Pass | $VARIABLE_BalanceStart + $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd |
2 | Receivables Rolls Forward.
(REPORT_RollForwardReconciles_AllowanceForBadDebts)
|
Pass | $VARIABLE_BalanceStart + $AdditionsToAllowanceForBadDebts - $BadDebtsWrittenOff = $VARIABLE_BalanceEnd |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Allowance for Doubtful Accounts, Ending Balance [Roll Forward] | |||||||
Allowance for Doubtful Accounts, Beginning Balance | 0 | + | 0 | 0 | CR | INF | |
Additions to Allowance for Bad Debts | 0 | - | 0 | 0 | CR | INF | |
Bad Debts Written Off | 0 | - | 0 | 0 | DR | INF | |
Allowance for Doubtful Accounts, Ending Balance | 0 | + | 0 | 0 | CR | INF | OK |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Allowance for Doubtful Accounts, Ending Balance [Roll Forward] | |||||||
Allowance for Doubtful Accounts, Beginning Balance | 0 | + | 0 | 0 | CR | INF | |
Additions to Allowance for Bad Debts | 0 | - | 0 | 0 | CR | INF | |
Bad Debts Written Off | 0 | - | 0 | 0 | DR | INF | |
Allowance for Doubtful Accounts, Ending Balance | 0 | + | 0 | 0 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/InventoriesDetail)
|
Table | Inventories Subclassifications [Table] |
Network |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/InventoriesDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Inventories [Roll Up] | |||||||
Finished Goods | 18,000 | + | 18,000 | 18,000 | DR | INF | |
Work in Progress | 551 | + | 551 | 551 | DR | INF | |
Raw Material | 200 | + | 200 | 200 | DR | INF | |
Inventories | 18,751 | 18,751 | 18,751 | DR | INF | OK | |
Network |
8130 - Disclosure - Inventories Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/InventoriesDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Inventories [Roll Up] | |||||||
Finished Goods | 12,000 | + | 12,000 | 12,000 | DR | INF | |
Work in Progress | 44 | + | 44 | 44 | DR | INF | |
Raw Material | 100 | + | 100 | 100 | DR | INF | |
Inventories | 12,144 | 12,144 | 12,144 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/InvestmentsSubclassifications)
|
Table | Investments Subclassifications [Table] |
Network |
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/InvestmentsSubclassifications)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Investments [Roll Up] | |||||||
Short-term Investments | 17,855 | + | 17,855 | 17,855 | DR | INF | |
Investments, Noncurrent [Roll Up] | |||||||
Marketable Securities | 82,145 | + | 82,145 | 82,145 | DR | INF | |
Land Held for Investment | 2,600 | + | 2,600 | 2,600 | DR | INF | |
Other Miscellaneous Noncurrent Investments | 94 | + | 94 | 94 | DR | INF | |
Investments, Noncurrent | 84,839 | + | 84,839 | 84,839 | DR | INF | OK |
Investments | 102,694 | 102,694 | 102,694 | DR | INF | OK | |
Network |
8140 - Disclosure - Investments Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/InvestmentsSubclassifications)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Investments [Roll Up] | |||||||
Short-term Investments | 17,440 | + | 17,440 | 17,440 | DR | INF | |
Investments, Noncurrent [Roll Up] | |||||||
Marketable Securities | 82,145 | + | 82,145 | 82,145 | DR | INF | |
Land Held for Investment | 2,600 | + | 2,600 | 2,600 | DR | INF | |
Other Miscellaneous Noncurrent Investments | 94 | + | 94 | 94 | DR | INF | |
Investments, Noncurrent | 84,839 | + | 84,839 | 84,839 | DR | INF | OK |
Investments | 102,279 | 102,279 | 102,279 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/PropertyPlantAndEquipmentDetail)
|
Table | Property, Plant and Equipment Subclassifications [Table] |
Network |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/PropertyPlantAndEquipmentDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment [Roll Up] | |||||||
Property, Plant and Equipment, Gross [Roll Up] | |||||||
Land | 200,000 | + | 200,000 | 200,000 | DR | INF | |
Buildings | 90,000 | + | 90,000 | 90,000 | DR | INF | |
Equipment | 745 | + | 745 | 745 | DR | INF | |
Property, Plant and Equipment, Gross | 290,745 | + | 290,745 | 290,745 | DR | INF | OK |
Less: Accumulated Depreciation | (100,000) | - | 100,000 | 100,000 | CR | INF | |
Property, Plant and Equipment | 190,745 | 190,745 | 190,745 | DR | INF | OK | |
Network |
8150 - Disclosure - Property, Plant, and Equipment Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/PropertyPlantAndEquipmentDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Property, Plant and Equipment [Roll Up] | |||||||
Property, Plant and Equipment, Gross [Roll Up] | |||||||
Land | 200,000 | + | 200,000 | 200,000 | DR | INF | |
Buildings | 89,000 | + | 89,000 | 89,000 | DR | INF | |
Equipment | 176 | + | 176 | 176 | DR | INF | |
Property, Plant and Equipment, Gross | 289,176 | + | 289,176 | 289,176 | DR | INF | OK |
Less: Accumulated Depreciation | (100,000) | - | 100,000 | 100,000 | CR | INF | |
Property, Plant and Equipment | 189,176 | 189,176 | 189,176 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/OtherAssetsDetail)
|
Table | Other Assets Subclassifications [Table] |
Network |
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/OtherAssetsDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Assets [Roll Up] | |||||||
Other Current Assets [Roll Up] | |||||||
Other Miscellaneous Current Assets | 3,467 | + | 3,467 | 3,467 | DR | INF | |
Other Current Assets | 3,467 | + | 3,467 | 3,467 | DR | INF | OK |
Other Noncurrent Assets [Roll Up] | |||||||
Deposits | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Other Miscellaneous Noncurrent Assets | 28,803 | + | 28,803 | 28,803 | DR | INF | |
Other Noncurrent Assets | 29,803 | + | 29,803 | 29,803 | DR | INF | OK |
Other Assets | 33,270 | 33,270 | 33,270 | DR | INF | OK | |
Network |
8151 - Disclosure - Other Assets Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/OtherAssetsDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Assets [Roll Up] | |||||||
Other Current Assets [Roll Up] | |||||||
Other Miscellaneous Current Assets | 2,588 | + | 2,588 | 2,588 | DR | INF | |
Other Current Assets | 2,588 | + | 2,588 | 2,588 | DR | INF | OK |
Other Noncurrent Assets [Roll Up] | |||||||
Deposits | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Other Miscellaneous Noncurrent Assets | 33,509 | + | 33,509 | 33,509 | DR | INF | |
Other Noncurrent Assets | 34,509 | + | 34,509 | 34,509 | DR | INF | OK |
Other Assets | 37,097 | 37,097 | 37,097 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/NotesPayableSubclassifications)
|
Table | Notes Payable Subclassifications [Table] |
Network |
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/NotesPayableSubclassifications)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Short-term Notes Payable [Roll Up] | |||||||
Line of Credit | 14,000 | + | 14,000 | 14,000 | CR | INF | |
Other Miscellaneous Short-term Notes Payable | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Short-term Notes Payable | 15,000 | 15,000 | 15,000 | CR | INF | OK | |
Network |
8260 - Disclosure - Notes Payable Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/NotesPayableSubclassifications)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Short-term Notes Payable [Roll Up] | |||||||
Line of Credit | 0 | + | 0 | 0 | CR | INF | |
Other Miscellaneous Short-term Notes Payable | 0 | + | 0 | 0 | CR | INF | |
Short-term Notes Payable | 0 | 0 | 0 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/AccountsPayableDetail)
|
Table | Accounts Payable and Accrued Expenses Subclassifications [Table] |
Network |
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level
4 Detail)
(http://www.entity5.com/entity5/role/level4/AccountsPayableDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Accounts Payable and Accrued Expenses [Roll Up] | |||||||
Accounts Payable | 6,000 | + | 6,000 | 6,000 | CR | INF | |
Accrued Expenses | 320 | + | 320 | 320 | CR | INF | |
Accounts Payable and Accrued Expenses | 6,320 | 6,320 | 6,320 | CR | INF | OK | |
Network |
8260 - Disclosure - Accounts Payable and Accrued Expenses Subclassifications (Level
4 Detail)
(http://www.entity5.com/entity5/role/level4/AccountsPayableDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Accounts Payable and Accrued Expenses [Roll Up] | |||||||
Accounts Payable | 5,000 | + | 5,000 | 5,000 | CR | INF | |
Accrued Expenses | 530 | + | 530 | 530 | CR | INF | |
Accounts Payable and Accrued Expenses | 5,530 | 5,530 | 5,530 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8265 - Disclosure - Defined Benefit Plans, Benefit Obligation Roll Forward (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DefinedBenefitPlansBenefitObligationRollForward)
|
Table | Defined Benefit Plans Benefit Obligation Roll Forward [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansBenefitObligationRollForward)
|
Pass | $VARIABLE_BalanceStart + ($ServiceCost + $InterestCost + $ContributionsByPlanParticipants + $ActuarialGainsLosses) + $InceaseDecreasePerPlanAmmendment + $OtherIncreaseDecreaseInBenefitObligation - ($InceaseDecreasePerCurtailment + $BenefitsPaid) = $VARIABLE_BalanceEnd |
2 | Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansBenefitObligationRollForward)
|
Pass | $VARIABLE_BalanceStart + ($ServiceCost + $InterestCost + $ContributionsByPlanParticipants + $ActuarialGainsLosses) + $InceaseDecreasePerPlanAmmendment + $OtherIncreaseDecreaseInBenefitObligation - ($InceaseDecreasePerCurtailment + $BenefitsPaid) = $VARIABLE_BalanceEnd |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Defined Benefit Plans Benefit Obligation, Ending Balance [Roll Forward] | |||||||
Defined Benefit Plans Benefit Obligation, Beginning Balance | 2,662 | + | 2,662 | 2,662 | CR | INF | |
Service Cost | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Interest Cost | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Contributions by Plan Participants | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Actuarial Gains (Losses) | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Benefits Paid | (4,000) | - | 4,000 | 4,000 | DR | INF | |
Incease (Decrease) per Plan Ammendment | 1,000 | + | 1,000 | 1,000 | CR | INF | |
(Incease) Decrease per Curtailment | (3,000) | - | 3,000 | 3,000 | DR | INF | |
Other Increase (Decrease) in Benefit Obligation | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Defined Benefit Plans Benefit Obligation, Ending Balance | 2,662 | + | 2,662 | 2,662 | CR | INF | OK |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Defined Benefit Plans Benefit Obligation, Ending Balance [Roll Forward] | |||||||
Defined Benefit Plans Benefit Obligation, Beginning Balance | 2,662 | + | 2,662 | 2,662 | CR | INF | |
Service Cost | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Interest Cost | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Contributions by Plan Participants | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Actuarial Gains (Losses) | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Benefits Paid | (4,000) | - | 4,000 | 4,000 | DR | INF | |
Incease (Decrease) per Plan Ammendment | 1,000 | + | 1,000 | 1,000 | CR | INF | |
(Incease) Decrease per Curtailment | (3,000) | - | 3,000 | 3,000 | DR | INF | |
Other Increase (Decrease) in Benefit Obligation | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Defined Benefit Plans Benefit Obligation, Ending Balance | 2,662 | + | 2,662 | 2,662 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
8266 - Disclosure - Defined Benefit Plans, Fair Value of Plan Assets Roll Forward (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
|
Table | Defined Benefit Plans Fair Value Roll Forward [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
|
Pass | $VARIABLE_BalanceStart + $ActuarialReturnLossOnPlanAssets + $ContributionsToPlanByEmployer + $ContributionsToPlanByPlanParticipants - $BenefitsPaidFromPlanAssets - $AdministrativeExpensesPaid = $VARIABLE_BalanceEnd |
2 | Cash and Cash Equivalents Rolls Forward.
(REPORT_RollForwardReconciles_DefinedBenefitPlansFairValueOfPlanAssetsRollForward)
|
Pass | $VARIABLE_BalanceStart + $ActuarialReturnLossOnPlanAssets + $ContributionsToPlanByEmployer + $ContributionsToPlanByPlanParticipants - $BenefitsPaidFromPlanAssets - $AdministrativeExpensesPaid = $VARIABLE_BalanceEnd |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Defined Benefit Plans Fair Value, Ending Balance [Roll Forward] | |||||||
Defined Benefit Plans Fair Value, Beginning Balance | 2,662 | + | 2,662 | 2,662 | DR | INF | |
Actuarial Return (Loss) on Plan Assets | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Contributions to Plan by Employer | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Contributions to Plan by Plan Participants | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Benefits Paid from Plan Assets | (2,000) | - | 2,000 | 2,000 | CR | INF | |
Administrative Expenses Paid | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Defined Benefit Plans Fair Value, Ending Balance | 2,662 | + | 2,662 | 2,662 | DR | INF | OK |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Defined Benefit Plans Fair Value, Ending Balance [Roll Forward] | |||||||
Defined Benefit Plans Fair Value, Beginning Balance | 2,662 | + | 2,662 | 2,662 | DR | INF | |
Actuarial Return (Loss) on Plan Assets | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Contributions to Plan by Employer | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Contributions to Plan by Plan Participants | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Benefits Paid from Plan Assets | (2,000) | - | 2,000 | 2,000 | CR | INF | |
Administrative Expenses Paid | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Defined Benefit Plans Fair Value, Ending Balance | 2,662 | + | 2,662 | 2,662 | DR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DefinedBenefitPlansFundingStatus)
|
Table | Defined Benefit Plans Funded Status Roll Up [Table] |
Network |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DefinedBenefitPlansFundingStatus)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up] | |||||||
Defined Benefit Plans Fair Value | 2,662 | + | 2,662 | 2,662 | DR | INF | |
Defined Benefit Plans Benefit Obligation | (2,662) | - | 2,662 | 2,662 | CR | INF | |
Funded (Unfunded) Status of Defined Benefit Plans | 0 | 0 | 0 | DR | INF | OK | |
Network |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DefinedBenefitPlansFundingStatus)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up] | |||||||
Defined Benefit Plans Fair Value | 2,662 | + | 2,662 | 2,662 | DR | INF | |
Defined Benefit Plans Benefit Obligation | (2,662) | - | 2,662 | 2,662 | CR | INF | |
Funded (Unfunded) Status of Defined Benefit Plans | 0 | 0 | 0 | DR | INF | OK | |
Network |
8267 - Disclosure - Defined Benefit Plans, Funded Status (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DefinedBenefitPlansFundingStatus)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2018-12-31 |
Unit | USD |
Benefit Plans [Axis] | Defined Benefit Pension Plans [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Funded (Unfunded) Status of Defined Benefit Plans [Roll Up] | |||||||
Defined Benefit Plans Fair Value | 2,662 | + | 2,662 | 2,662 | DR | INF | |
Defined Benefit Plans Benefit Obligation | (2,662) | - | 2,662 | 2,662 | CR | INF | |
Funded (Unfunded) Status of Defined Benefit Plans | 0 | 0 | 0 | DR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/LongTermDebtDetail)
|
Table | Long-term Debt Subclassifications [Table] |
Network |
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/LongTermDebtDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-term Debt [Roll Up] | |||||||
Mortgage Loans | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Other Secured Loans | 393 | + | 393 | 393 | CR | INF | |
Long-term Debt | 50,393 | 50,393 | 50,393 | CR | INF | OK | |
Network |
8270 - Disclosure - Long-term Debt Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/LongTermDebtDetail)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-term Debt [Roll Up] | |||||||
Mortgage Loans | 50,000 | + | 50,000 | 50,000 | CR | INF | |
Other Secured Loans | 3,247 | + | 3,247 | 3,247 | CR | INF | |
Long-term Debt | 53,247 | 53,247 | 53,247 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/LongTermDebtMaturities)
|
Table | Long-term Debt Maturities [Table] |
Network |
8280 - Disclosure - Long-term Debt Maturities (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/LongTermDebtMaturities)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Long-term Debt [Roll Up] | |||||||
Matures in One Year | 2,662 | + | 2,662 | 2,662 | CR | INF | |
Matures in Two Years | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Matures in Three Years | 2,000 | + | 2,000 | 2,000 | CR | INF | |
Matures in Four Years | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Matures in Five Years | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Matures Thereafter | 41,731 | + | 41,731 | 41,731 | CR | INF | |
Long-term Debt | 50,393 | 50,393 | 50,393 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DeferredRevenueSubclassifications)
|
Table | Deferred Revenue Subclassifications [Table] |
Network |
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DeferredRevenueSubclassifications)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Deferred Revenue [Roll Up] | |||||||
Deferred Revenue, Current [Roll Up] | |||||||
Deferred Contract Revenue | 1,000 | + | 1,000 | 1,000 | CR | INF | |
Other Current Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Deferred Revenue, Current | 1,000 | + | 1,000 | 1,000 | CR | INF | OK |
Deferred Revenue, Noncurrent [Roll Up] | |||||||
Other Noncurrent Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Deferred Revenue, Noncurrent | 0 | + | 0 | 0 | CR | INF | OK |
Deferred Revenue | 1,000 | 1,000 | 1,000 | CR | INF | OK | |
Network |
8290 - Disclosure - Deferred Revenue Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/DeferredRevenueSubclassifications)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Deferred Revenue [Roll Up] | |||||||
Deferred Revenue, Current [Roll Up] | |||||||
Deferred Contract Revenue | 0 | + | 0 | 0 | CR | INF | |
Other Current Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Deferred Revenue, Current | 0 | + | 0 | 0 | CR | INF | OK |
Deferred Revenue, Noncurrent [Roll Up] | |||||||
Other Noncurrent Deferred Revenue | 0 | + | 0 | 0 | CR | INF | |
Deferred Revenue, Noncurrent | 0 | + | 0 | 0 | CR | INF | OK |
Deferred Revenue | 0 | 0 | 0 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/OtherLiabilitiesSubclassifications)
|
Table | Other Liabilities Subclassifications [Table] |
Network |
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/OtherLiabilitiesSubclassifications)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Liabilities [Roll Up] | |||||||
Other Current Liabilities [Roll Up] | |||||||
Other Miscellaneous Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Other Current Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Other Noncurrent Liabilities [Roll Up] | |||||||
Custodial Funds | 0 | + | 0 | 0 | CR | INF | |
Other Miscellaneous Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Other Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Other Liabilities | 0 | 0 | 0 | CR | INF | OK | |
Network |
8291 - Disclosure - Other Liabilities Subclassifications (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/OtherLiabilitiesSubclassifications)
|
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Other Liabilities [Roll Up] | |||||||
Other Current Liabilities [Roll Up] | |||||||
Other Miscellaneous Current Liabilities | 0 | + | 0 | 0 | CR | INF | |
Other Current Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Other Noncurrent Liabilities [Roll Up] | |||||||
Custodial Funds | 0 | + | 0 | 0 | CR | INF | |
Other Miscellaneous Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | |
Other Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF | OK |
Other Liabilities | 0 | 0 | 0 | CR | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
8295 - Disclosure - Net Assets With Donor Restrictions Roll Forward (Level 4 Detail)
(http://www.entity5.com/entity5/role/level4/NetAssets)
|
Table | Net Assets With Donor Restrictions Roll Forward [Table] |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets With Donor Restrictions, Ending Balance [Roll Forward] | |||||||
Net Assets With Donor Restrictions, Beginning Balance | 58,719 | + | 58,719 | 58,719 | CR | INF | |
Change in Net Assets | (15,347) | + | (15,347) | (15,347) | CR | INF | |
Net Assets With Donor Restrictions, Ending Balance | 43,372 | + | 43,372 | 43,372 | CR | INF | OK |
Reporting Entity | 63-5555555 (https://www.irs.gov#EIN) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Assets With Donor Restrictions, Ending Balance [Roll Forward] | |||||||
Net Assets With Donor Restrictions, Beginning Balance | 109,989 | + | 109,989 | 109,989 | CR | INF | |
Change in Net Assets | (51,270) | + | (51,270) | (51,270) | CR | INF | |
Net Assets With Donor Restrictions, Ending Balance | 58,719 | + | 58,719 | 58,719 | CR | INF | OK |
Component: (Network and Table) | |
---|---|
Network |
(Component not specified)
(http://www.xbrl.org/2003/role/link)
|
Table | (Implied) |
# | Label | Result | Rule |
---|---|---|---|
1 | Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
|
Pass | $Assets = $AssetsCurrent + $AssetsNoncurrent |
2 | Assets = Current assets + Noncurrent assets
(FAC_BS2_AssetsEqualsCurrentPlusNoncurrentAssets)
|
Pass | $Assets = $AssetsCurrent + $AssetsNoncurrent |
3 | Assets = Liabilities and NetAssets
(FAC_BS1_BalanceSheetBalances)
|
Pass | $Assets = $LiabilitiesAndNetAssets |
4 | Assets = Liabilities and NetAssets
(FAC_BS1_BalanceSheetBalances)
|
Pass | $Assets = $LiabilitiesAndNetAssets |
5 | Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
|
Pass | $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent |
6 | Liabilities = Current Liabilities + Noncurrent Liabilities
(FAC_BS3_LiabilitiesEqualsCurrentPlusNoncurrentLiabilities)
|
Pass | $Liabilities = $LiabilitiesCurrent + $LiabilitiesNoncurrent |
7 | CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet
+ CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
|
Pass | $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet |
8 | CashFlowNet = CashFlowProvidedByUsedInOperatingActivitiesNet + CashFlowsProvidedByUsedInInvestingActivitiesNet
+ CashFlowsProvidedByUsedInFinancingActivitiesNet
(FAC_CF1_NetCashFlowEqualsOperatingInvestingAndFinancing)
|
Pass | $CashFlowNet = $CashFlowProvidedByUsedInOperatingActivitiesNet + $CashFlowsProvidedByUsedInInvestingActivitiesNet + $CashFlowsProvidedByUsedInFinancingActivitiesNet |
9 | LiabilitiesAndNetAssets = Liabilities + NetAssets
(FAC_BS4_LiabilitiesAndNetAssetsEqualsLiabilitiesPlusNetAssets)
|
Pass | $LiabilitiesAndNetAssets = $Liabilities + $NetAssets |
10 | LiabilitiesAndNetAssets = Liabilities + NetAssets
(FAC_BS4_LiabilitiesAndNetAssetsEqualsLiabilitiesPlusNetAssets)
|
Pass | $LiabilitiesAndNetAssets = $Liabilities + $NetAssets |