Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADVERTISING. AMOUNT: 5,561. DESCRIPTION: DUE AND SUBSCRIPTIONS. AMOUNT: 1,530. DESCRIPTION: SUBSTANCE ABUSE TESTING. AMOUNT: 10,975. DESCRIPTION: GOLF SPONSORSHIPS. AMOUNT: 3,200. DESCRIPTION: DONATIONS. AMOUNT: 3,000. DESCRIPTION: OTHER. AMOUNT: 2,700. DESCRIPTION: SECURITY CLEARANCE. AMOUNT: 8,236. TOTAL TO FORM 990-EZ, LINE 16: 35,202. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE - NET. BEG. OF YEAR AMOUNT: 3,579. END OF YEAR AMOUNT: 2,361. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 428. END OF YEAR AMOUNT: 792. |
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