Financial Services

Vision Quest is second to none in its ability to report financial results of garden and high-rise apartments, duplexes, commercial properties, townhome and condominium associations, and hotel and motel operations. Our clientele includes a broad range of ownership including Limited Liability Companies (LLC), Limited Partnerships (LP), individual investors and numerous governmental agencies including HUD and MHFA. This variety of clientele provides Vision Quest with a unique opportunity to create reporting systems and procedures which accommodate various owner requirements and demands.

The accounting services are designed around a “team” concept where highly trained professionals and support staff from various disciplines are assembled to focus on an individual client’s accounting and reporting requirements. The result is that Vision Quest is able to provide the attention to detail necessary to provide the client with financial information delivered accurately, on time, and in the format desired.

Vision Quest uses the most comprehensive data base, including prospect tracking, resident demographics, payment history, accounts receivable and accounts payable detail, budget control, maintenance issues, and property financial results.

The following is a brief list of the responsibilities of each component of the financial services system:

  • Accounts Receivable
  • Accounts Payable
  • Balance Sheet
  • Income Statement
  • Cash Flow Statement
  • Budget
  • Mortgage Payable
  • Banking
  • Portfolio Accounting
  • Capital Expenditure Forecasting
  • Audit/Tax Preparation
  • Regulatory Compliance (Section 42, Section 8, Group Residential Housing, Elderly Waiver, etc.)
  • Cash Management
  • Reporting Flexibility
“Tenants in each of the buildings were always so happy to see Chuck or Chuck. It was obvious that they had great relationships with them as well as with us.” Tony F.
Stormguard Restoration