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 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 7. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: ADMINISTRATIVE SERVICES. AMOUNT: 11,400. DESCRIPTION: COLLECTION FEES. AMOUNT: 15. DESCRIPTION: INSURANCE. AMOUNT: 904. DESCRIPTION: CONTRACTOR REIMBURSEMENTS. AMOUNT: 1,321. DESCRIPTION: DRUG SCREENING. AMOUNT: 3,013. TOTAL TO FORM 990-EZ, LINE 16: 16,653. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: PREPEAID EXPENSES. BEG. OF YEAR AMOUNT: 951. END OF YEAR AMOUNT: 951. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 8. END OF YEAR AMOUNT: 0. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,860. END OF YEAR AMOUNT: 781. |
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