| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: PROMOTIONAL. AMOUNT: 10,555. DESCRIPTION: SUBSTANCE ABUSE TESTING. AMOUNT: 6,320. DESCRIPTION: GOLF SPONSORSHIPS. AMOUNT: 12,773. DESCRIPTION: DONATIONS. AMOUNT: 11,400. DESCRIPTION: IN-KIND EXPENSE. AMOUNT: 2,540. DESCRIPTION: ADVERTISING. AMOUNT: 2,095. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 1,325. DESCRIPTION: AFFILIATIONS/MEMBERSHIPS. AMOUNT: 2,500. DESCRIPTION: REGISTRATIONS. AMOUNT: 584. TOTAL TO FORM 990-EZ, LINE 16: 50,092. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE - NET. BEG. OF YEAR AMOUNT: 2,562. END OF YEAR AMOUNT: 2,736. DESCRIPTION: PREPAID AFFILIATIONS/MEMBERSHIPS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 2,500. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 7,336. END OF YEAR AMOUNT: 0. |
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