Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 198. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 28,395. DESCRIPTION: SUBSTANCE ABUSE TESTING. AMOUNT: 93,460. DESCRIPTION: SUBSIDIZED TOOLS. AMOUNT: 19,819. DESCRIPTION: MEETINGS. AMOUNT: 5,392. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 5,740. DESCRIPTION: TRAINING. AMOUNT: 6,000. DESCRIPTION: MISCELLANEOUS. AMOUNT: 404. DESCRIPTION: AMORTIZATION. AMOUNT: 2,167. TOTAL TO FORM 990-EZ, LINE 16: 161,377. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 10,300. END OF YEAR AMOUNT: 42,408. DESCRIPTION: SOFTWARE - NET OF AMORTIZATION. BEG. OF YEAR AMOUNT: 38,500. END OF YEAR AMOUNT: 30,333. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,525. END OF YEAR AMOUNT: 15,320. |
| Software ID: | |
| Software Version: |