Restricted and unrestricted funds blur
Fund, class, project, or tracking-category structures can help separate restrictions when the source documentation is available.
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Nonprofits
Nonprofit books may include restricted grants, program or fund tracking, 990-support schedules, and board reporting. The chart of accounts and tracking structure are reviewed against the organization's records and advisor requirements.
The problems we fix
Grant reporting varies
Grant budgets and spending can be tracked against the categories and periods required by the grant agreement.
Board packets take preparation
Financial statements can be formatted for board review when the desired cadence and comparisons are defined.
What we handle
- ✓True fund accounting by restriction & program
- ✓Grant budget tracking & grantor-ready reporting
- ✓In-kind donation & volunteer-program accounting
- ✓990-support schedules for your CPA
- ✓Board-ready monthly financial statements
- ✓Audit preparation & auditor liaison
Discuss your workflow
Tell us how your nonprofits books are currently organized.
We'll ask about your platform, accounts, backlog, reporting needs, and available records before proposing a scope.
Request a consultationCompare platform workflowsCommon questions
Do you support fund accounting?+
Fund or restriction tracking can be configured after reviewing the organization's reporting obligations, chart of accounts, grants, and advisor guidance.
Can you prepare us for our annual audit?+
Reconciliations and requested schedules may be prepared as part of an agreed scope. Audit assurance and auditor requirements remain with the independent auditor.
We're small, is this affordable?+
Pricing depends on transaction volume, funds, grants, accounts, reporting cadence, and any historical cleanup. A quote is provided after review.
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