2024-08-12T09:01:36-07:00 2024-05-31 844061432 HAWKS & ASSOCIATES CPAS INC 39 N WASHINGTON ST STE A SONORA CA 95370 990EZ 2023-06-01 941600173 WILLOW SPRINGS ASSOCIATION WILL 2095328695 PO BOX 185 SOULSBYVILLE CA 95372 David Titchnal President & Sec 2024-08-12 true true ROBERT A HAWKS JR CPA P01425560 2095888760 2023 2024-08-08 14:25:15Z X X N/A X 118972 X 101747 46 0 0 0 0 17179 118972 39645 4337 19039 5066 71395 139482 -20510 193519 173009 X 79446 79820 57354 52159 57484 41397 194284 173376 765 367 193519 173009 Homeowners Association Homeowners Association 124889 124889 KARSON CANADAY Treasurer 0 0 SEAN MCCOY Director 2.00 0 Frances Johnson Director 1.00 0 David Titchnal President & Sec 2.00 0 BRICE CANADAY Director 0 0 Terri Neher Vice President 0 0 FRANKIE SANTOS Director 1.00 0 false false false false false false false 0 0 0 false 0 0 false KARSON CANADAY 20522 WILLOW SPRINGS DRIVE SOULSBYVILLE CA 95372 2095327539 false false false false false false false false NONE NONE Other Revenue.1 Yard & Hall Rental $13600 Other Revenue.2 Miscellaneous Income $1893 Other Revenue.3 Newsletter Advertising $975 Other Revenue.4 Misc. Transfer Fees $650 Other Revenue.5 Settlement Payout $61 Other Expenses.1001 Advertising and Promotion $85 Other Expenses.1005 Travel $727 Other Expenses.1009 Depreciation $13439 Other Expenses.1012 Insurance $23163 Other Expenses.1 Repairs/Maintenence - Ground $13156 Other Expenses.2 Lake Maintenance $7462 Other Expenses.4 MISCELLANEOUS $4800 Other Expenses.5 Park Supplies $3297 Other Expenses.6 Ground Maintenance $2053 Other Expenses.7 Clubhouse Supplies $802 Other Expenses.8 Repairs/Maintenance - Equip $796 Other Expenses.9 EQUIPMENT RENTAL $639 Other Expenses.10 Maintenance Supplies $612 Other Expenses.11 Repairs/Maintenence - Bldg $284 Other Expenses.12 Clubhouse Maintenance $70 Other Expenses.13 DUES & SUBSCRIPTIONS $10 Other Assets.1002 Furniture and Fixtures - Beginning $586 Furniture and Fixtures - Ending $918 Other Assets.1003 Machinery and Equipment - Beginning $26024 Machinery and Equipment - Ending $19442 Other Assets.1005 Accounts Receivable - Beginning $18343 Accounts Receivable - Ending $8910 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $12531 Prepaid Expenses and Deferred Charges - Ending $12127 Total Liabilities.1 PAYROLL LIABILITIES - Beginning $765 PAYROLL LIABILITIES - Ending $367