We bring clarity to your numbers, so you can bring creativity to your spaces.
COMPLIANCE ONLY. Payroll Processing. Tracking and Filing of Sales & Use Tax Returns. Package starting at $500 per month.
Where creativity meets stability. Whatever you are building, we are here to handle the foundation so you can design with confidence.
CORE OPERATIONS. Maintenance of accurate books. Monthly reconciliation of bank, credit card, and Retainer/Deposit liability accounts. Management of Accounts Payable (Vendor payments) and Accounts Receivable (Client invoicing/procurement). Preparation of monthly Financial Reports: Profit & Loss (by Project), Balance Sheet, and Statement of Cash Flows. Prices start at $1000 per month.
THE FULL CHARGE SUITE. Maintenance of accurate books. Monthly reconciliation of bank, credit card, and client Retainer/Deposit liability accounts. Processing of Payroll, including filing of state (EDD) and federal payroll taxes. Tracking and filing of Sales & Use Tax returns (based on project location). Management of Accounts Payable (Vendor payments) and Accounts Receivable (Client invoicing/procurement). Preparation of monthly Financial Reports: Profit & Loss (by Project), Balance Sheet, and Statement of Cash Flows. Prices start at $1250 per month.