| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROMOTIONAL. AMOUNT: 4,400. DESCRIPTION: SUBSTANCE ABUSE TESTING. AMOUNT: 7,469. DESCRIPTION: GOLF SPONSORSHIPS. AMOUNT: 5,500. DESCRIPTION: DONATIONS. AMOUNT: 7,600. DESCRIPTION: IN-KIND EXPENSE. AMOUNT: 2,063. DESCRIPTION: ADVERTISING. AMOUNT: 2,006. TOTAL TO FORM 990-EZ, LINE 16: 29,038. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE - NET. BEG. OF YEAR AMOUNT: 6,123. END OF YEAR AMOUNT: 2,562. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 7,336. |
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