2025-07-19T08:24:57-07:00 2024-12-31 331954136 Levy Erlanger Advisors LLC 100 Montgomery St Ste 715 San Francisco CA 94104 990EZ 2024-01-01 941667022 Dana Farms Homeowners Association Inc co HOA Accounting Services DANA 9259327100 3100 Clayton Road Concord CA 94519 James Koteles President 2025-07-19 true true William S Erlanger P01068379 4159819350 2024 2025-03-06 01:10:19Z X X X N/A X X 199938 X 192730 6531 677 0 0 0 0 199938 49166 202321 251487 -51549 70009 -7007 11453 X 279365 234961 32076 12124 311441 247085 241432 235632 70009 11453 To maintain, repair and replace the Organization's common area property. To maintain, repair and replace the Organization's common area property. James Koteles President 3.00 0 Raminder Kahlon Vice President 3.00 0 Lars Czujko Treasurer 3.00 0 Amanda Peralta Director 3.00 0 Patrick Grove Secretary 3.00 0 false false false false false false false 0 0 0 0 0 0 0 false HOA Accounting Services 3100 Clayton Road Concord CA 94519 9259327100 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $7745 Other Expenses.1012 Insurance $11384 Other Expenses.1 Major repairs and replacements $74870 Other Expenses.2 Pool and spa $33366 Other Expenses.3 Utilities $29613 Other Expenses.4 Landscape services $22174 Other Expenses.5 Other maintenance $14400 Other Expenses.6 janitorial $6730 Other Expenses.7 Legal, accounting and consult $6437 Other Expenses.8 Reserve study $2670 Other Expenses.9 Pest control $924 Other Expenses.12 Bad debt expense $-7992 Other Assets.1005 Accounts Receivable - Beginning $5419 Accounts Receivable - Ending $1269 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $11657 Prepaid Expenses and Deferred Charges - Ending $10855 Other Assets.1 Deposits - Beginning $15000 Deposits - Ending $0 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $1735 Accounts Payable and Accrued Expenses - Ending $18960 Total Liabilities.1003 Deferred Revenue - Beginning $9353 Deferred Revenue - Ending $8958 Total Liabilities.1 Contract liabilities - Beginning $224152 Contract liabilities - Ending $207714 Total Liabilities.2 bank overdraft - Beginning $6192 bank overdraft - Ending $0