2024-10-18T07:54:43-07:00 2024-06-30 943305207 Levy Erlanger & Company LLP 100 Montgomery St Ste 715 San Francisco CA 94104 990EZ 2023-07-01 680005349 George Ranch Mutual Water Company co Collins Management Company GEOR 5102621795 500 Alfred Nobel Drive 250 Hercules CA 94547 Joseph Sander Treasurer 2024-10-18 true true William S Erlanger P01068379 4159819350 X 2023 2024-10-15 13:58:12Z X X N/A X X 66255 X 4638 57154 4463 0 0 0 0 66255 10101 90779 100880 -34625 251418 4489 221282 X 251295 265710 245657 211008 496952 476718 245534 255436 251418 221282 The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association. The organization is responsible for providing water to the 56 homes that are in the George Ranch Community Association. David Galullo Director 2.00 0 Kate Lee Secretary 2.00 0 Randy Cox Treasurer 2.00 0 Brett Bush President 2.00 0 Monica Nelson Director 2.00 0 false false false false false false false 0 0 0 0 0 false Collins Management Company 500 Alfred Nobel Drive 250 Hercules CA 94547 5102621795 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $2788 Other Expenses.1012 Insurance $6427 Other Expenses.1 depreciation $23962 Other Expenses.2 Water analysis $21162 Other Expenses.3 Gas and electricity $18905 Other Expenses.4 Major repairs and replacements $8782 Other Expenses.5 Other facilities maintenance $6850 Other Expenses.6 Legal and accounting $1588 Other Expenses.7 State income tax $315 Other Assets.1003 Machinery and Equipment - Beginning $231685 Machinery and Equipment - Ending $207723 Other Assets.1005 Accounts Receivable - Beginning $921 Accounts Receivable - Ending $100 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $13051 Prepaid Expenses and Deferred Charges - Ending $3185 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $15787 Accounts Payable and Accrued Expenses - Ending $4627 Total Liabilities.1003 Deferred Revenue - Beginning $754 Deferred Revenue - Ending $8328 Total Liabilities.1 Contract liabilities - Beginning $228993 Contract liabilities - Ending $242266 Total Liabilities.2 tax payable - Beginning $0 tax payable - Ending $215