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 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 2,473. DESCRIPTION: DUE AND SUBSCRIPTIONS. AMOUNT: 260. DESCRIPTION: SUBSTANCE ABUSE TESTING. AMOUNT: 7,173. DESCRIPTION: GOLF SPONSORSHIPS. AMOUNT: 875. DESCRIPTION: DONATIONS. AMOUNT: 300. DESCRIPTION: EDUCATIONAL EXPENSE. AMOUNT: 2,278. TOTAL TO FORM 990-EZ, LINE 16: 13,359. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE - NET. BEG. OF YEAR AMOUNT: 2,478. END OF YEAR AMOUNT: 1,633. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,050. END OF YEAR AMOUNT: 189. |
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