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: DUES AND SUBSCRIPTIONS. AMOUNT: 1,751. DESCRIPTION: SUBSTANCE ABUSE TESTING. AMOUNT: 1,811. DESCRIPTION: GOLF SPONSORSHIPS. AMOUNT: 5,000. DESCRIPTION: DONATIONS. AMOUNT: 5,200. DESCRIPTION: IN-KIND EXPENSE. AMOUNT: 3,356. DESCRIPTION: SECURITY CLEARANCE. AMOUNT: 17. TOTAL TO FORM 990-EZ, LINE 16: 17,135. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE - NET. BEG. OF YEAR AMOUNT: 2,989. END OF YEAR AMOUNT: 6,123. |
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