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: 165. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 2,808. DESCRIPTION: SUBSTANCE ABUSE TESTING. AMOUNT: 78,130. DESCRIPTION: SUBSIDIZED TOOLS. AMOUNT: 24,946. DESCRIPTION: MEETINGS. AMOUNT: 4,643. DESCRIPTION: CONTRIBUTIONS. AMOUNT: 1,500. DESCRIPTION: MISCELLANEOUS. AMOUNT: 304. DESCRIPTION: AMORTIZATION. AMOUNT: 6,500. DESCRIPTION: REIMBURSEMENT TO NECA. AMOUNT: 7,017. TOTAL TO FORM 990-EZ, LINE 16: 125,848. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 24,244. END OF YEAR AMOUNT: 24,446. DESCRIPTION: SOFTWARE - NET OF AMORTIZATION. BEG. OF YEAR AMOUNT: 23,833. END OF YEAR AMOUNT: 17,333. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 4,073. END OF YEAR AMOUNT: 6,427. DESCRIPTION: ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 6,346. END OF YEAR AMOUNT: 5,790. |
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| Software Version: |