Willow Community Fund: Nonprofit reconciliation assertions
Nonprofit reconciliation assertions for Willow Community Fund. The seven identities this set claims with the figure each must produce: 1669.50 of deductible giving, 2850.00 of scheduled pledges, 1050.00 outstanding, 4500.00 of grants, 3104.75 of closing funds, 6300.00 raised and 285.00 of in-kind value that touches no cash total. It also records the 130.50 size of the deliberate defect.
{
"schemaVersion": 1,
"documentSet": "nonprofit",
"asOf": "2026-09-08",
"counts": {
"pledges": 12,
"instalments": 18,
"receipts": 9,
"grants": 3,
"funds": 4,
"donors": 8
},
"identities": [
{
"id": "deductible-split",
"statement": "gross_amount - value_of_benefits = deductible_amount on every receipt",
"expected": "1669.50"
},
{
"id": "instalments-sum-to-pledge",
"statement": "the instalments of a pledge sum to its pledge_total, the last one absorbing the rounding",
"expected": "2850.00"
},
{
"id": "unpaid-instalments-equal-outstanding",
"statement": "sum(unpaid instalments) = sum(pledge remaining)",
"expected": "1050.00"
},
{
"id": "grant-budget-equals-award",
"statement": "each grant's budget lines sum to the amount awarded",
"expected": "4500.00"
},
{
"id": "fund-balances-roll-forward",
"statement": "opening + receipts - expenditure = closing on every fund",
"expected": "3104.75"
},
{
"id": "campaign-raised-excludes-outstanding",
"statement": "total_raised = donations received + grants awarded, outstanding pledges held separately",
"expected": "6300.00"
},
{
"id": "in-kind-is-not-cash",
"statement": "no in-kind fair value appears in any cash total",
"expected": "285.00"
}
],
"totals": {Specifications
- Document Set
- nonprofit
- Industry
- nonprofit
- Source Kit
- nonprofit-fundraising
- Synthetic
- true
- As Of
- 2026-09-08
- Identities
- 7
- Documented Defects
- 1
- Encoding
- UTF-8
Testing contract
Reference control- Scenario
- Drive a reconciliation test from this file against the other documents in the set.
- Expected result
- All seven identities hold against the shipped files, and the knownDefect block predicts donation-receipts-deductible-overstated.csv overstating the deductible total by 130.50 across 6 receipts.
What is a .json file?
JSON (JavaScript Object Notation) is a lightweight, text-based data-interchange format representing objects, arrays, strings, numbers, booleans, and null. It is language-independent, human-readable, and the dominant format for web APIs and configuration. It requires a single well-formed root value.
How to use this file
Use an example JSON file to test parsers and serializers, schema validation, Unicode and number-precision handling, and API request or response processing.
How to use this file for testing
“Willow Community Fund: Nonprofit reconciliation assertions” is a deterministic Testaroo fixture for Data import. Realistic faker-generated datasets with documented schemas for testing import and ETL flows.
Documented properties for this file: UTF-8. Compare results against paired or grouped companions on this page when present (clean↔damaged, searchable↔scanned, or format twins) so scores stay reproducible across runs.
Download the file once, keep the path stable in CI or local scripts, and treat the spec table as the contract: dimensions, seeds, field lists, and roles are intentional. Corrupt or invalid samples are labelled as such, expect parsers to fail loudly rather than silently accept them.
Data fixtures document their exact quirks (delimiters, encodings, null handling, schema, and row counts) in the spec table. Point your parser or importer at the file and assert it handles the documented edge cases; clean and deliberately-messy siblings make before/after diffs straightforward.
Code examples
import json
with open("nonprofit-reconciliation.json") as f:
data = json.load(f)
print(type(data), len(data))Generated by generation/industry_documents.py. Free for any use, no attribution required, license.
Related files
- csvWillow Community Fund: Campaign summary against goalCampaign summary against goal for Willow Community Fund. 3 campaigns and a TOTAL row. total_raised is donations received plus grants awarded and deliberately excludes the 1050.00 of pledges still outstanding, which sit in their own column. Against 12500.00 of goals, 6300.00 has been raised, 50.40 percent, ranging from 16.88 percent on Library corner to 88.57 percent on Workshop supplies.
- jsonWillow Community Fund: Donation receipts JSONDonation receipts JSON for Willow Community Fund. The same 9 receipts as donation-receipts.csv with the receipt rule written out. totals.deductible is 1669.50, which is 1800.00 of gifts less 130.50 of benefits.
- csvWillow Community Fund: Donation receipts that treat a quid pro quo gift as fully deductibleDonation receipts that treat a quid pro quo gift as fully deductible for Willow Community Fund. The same 9 receipts, but on the 6 rows with a benefit the deductible_amount was copied from gross_amount while value_of_benefits and benefit_description were left correct. The deductible column totals 1800.00 against the correct 1669.50, overstating the deductible amount by 130.50, which is precisely the value of benefits the same file reports.
- csvWillow Community Fund: Donation receipts with benefit splitDonation receipts with benefit split for Willow Community Fund. 9 receipts for the gifts actually received. 3 are pure gifts where deductible_amount equals gross_amount; 6 were made at a fundraising event and carry a benefit, so their deductible_amount is the gross less the fair market value of what the supporter received. Gross totals 1800.00, benefits 130.50 and deductible 1669.50. Getting this split wrong is the single most common error on a charitable receipt.
- csvWillow Community Fund: Donor summary exportDonor summary export for Willow Community Fund. 8 supporters with their year-to-date position. pledged_total equals received_total plus outstanding_total on every row, and received_total less value_of_benefits equals deductible_total. The columns total 2850.00 pledged, 1800.00 received, 130.50 of benefits and 1669.50 deductible.
- jsonWillow Community Fund: Donor summary export JSONDonor summary export JSON for Willow Community Fund. The same 8 supporters as donor-export.csv, with a privacy note recording that the export deliberately carries no contact or payment data. totals.deductible is 1669.50.
