Rural Sullivan Housing Corporation

“Expenses 1,001 bank charges 20 dues and subscriptions 2,683 office expense 550 telephone 2,438 computer & equipment purchase 1,430 travel 2,995 conferences and meetings 738 insurance 6,801 miscellaneous expense 335 management fees 8,560 special events 694 bad debt 41,630 non-investment depreciation 8,818 total 78,693”

“Prior period adjustment -43,168 prior period adjustment to adjust accumulated depreciation and accrued expenses at july 31, 2023”

“Accounts receivable 8,854 58,166 less allowance 0 41,630 net 8,854 16,536 prepaid expenses and deferred charges 0 1,700 security deposit 850 850 undeposited funds 285 0 machinery and equipment 883 0 rounding -1 0 total 10,871 19,086”

“Accounts payable and accrued expenses 100,601 22,843 security deposit payable 1,480 2,230 due to affiliates 0 58,280”

“Rural sullivan housing corp was incorporated as a not for profit organization to provide housing for low and moderate income families, to provide information to the public concerning housing issues, and to assist the community in any other way to improve substandard housing.”