Spinnaker Management
Accounting Services
Our accounting services provide accurate, GAAP-compliant financial management, including monthly financial statements, budget preparation, reserve schedules, tax reporting, and support for CPA-certified financials and tax returns.
We handle monthly financial statements on an accrual basis, following GAAP guidelines and fund accounting principles. Our services include:
- Creating an annual budget.
- Maintaining and updating a reserve for replacement schedule.
- Annual updates are completed to reflect recent replacements or proposals received.
- Complete Revamps/Updates should be completed by a 3rd party vendor. (fee not included)
- Compiling financial statements and work papers for an independent CPA to prepare certified financial statements and tax returns (CPA fees not included).
- Completing 1099/1098 reporting.
Ready to experience expert property management, accounting, and budgeting services tailored to your community or investment? Let Spinnaker Management protect and enhance the value of your property with over 30 years of trusted service in the Hudson Valley and Capital District. Contact us today for customized solutions and nationwide accounting services designed to meet your needs.