2024-02-06T09:54:10-08:00 2023-12-31 330734360 LANGWASSER & CO CPAS 99 EAST C STREET SUITE 100 UPLAND CA 91786 990EZ 2023-01-01 330513774 Virginia Dare Winery Business Owners Assn VIRG 9099819901 PO Box 548 Rancho Cucamonga CA 91729 Sean Bailey Manager 2024-02-06 true Sean Bailey 999009999 true Karin Langwasser CPA P00505702 9099319080 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X N/A X 145307 X 144584 723 0 0 0 0 145307 13850 152104 165954 -20647 -80140 -100787 X 56577 58202 56577 58202 136717 158989 -80140 -100787 To keep common areas secure and clean To keep common areas secure & clean 151008 151008 Veronica Speed President 0 0 Taro Barsotti-Barag Secretary 0 0 Mike Cobery Treasurer 0 0 false false false false false false false 0 0 0 false 0 0 false City Com Real Estate Services 10722 Arrow Route 500 Rancho Cucamonga CA 91729 9099481662 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $325 Other Expenses.1012 Insurance $736 Other Expenses.1 Landscaping $50212 Other Expenses.2 Irrigation $30966 Other Expenses.3 Guard Service $13541 Other Expenses.4 Repairs and Maintenance $12489 Other Expenses.5 Utilities $12191 Other Expenses.6 Day Porter Service $10299 Other Expenses.7 Parking Lot Sweeping $8518 Other Expenses.8 Lease Expense $8064 Other Expenses.9 Pest Control $3600 Other Expenses.10 R.E. Taxes $715 Other Expenses.11 Fountain/Pool/Spa Service $300 Other Expenses.12 Signage $113 Other Expenses.13 Taxes $35 Total Liabilities.1 Reserves for Replacements - Beginning $135557 Reserves for Replacements - Ending $151359 Total Liabilities.2 Prepayments - Beginning $1160 Prepayments - Ending $7630