OUR SERVICES

Grant Fund Accounting:

 • Budget-to-actual reporting
• Cost allocation
• Allowable cost documentation
• Monthly financial statements
• Grant-level tracking dashboards 

 Grant Management & Compliance:
• Compliance monitoring
• Drawdowns & reimbursement support
• Reporting to funders
• Grant calendar & deadline tracking
• Federal & state compliance (2 CFR 200) clients achieve their goals and objectives.

Audit & Monitoring Support:

• Pre-audit preparation
• Single audit (Uniform Guidance) assistance
• Internal controls review
• Corrective action plans & follow-through 

 Nonprofit Accounting Services:

• Monthly bookkeeping and reconciliations 
• Statement of Activities & Statement of Financial Position 
• Functional expense allocations 
• 990 support and audit preparation 

  Charter School Financial Services:

• Ensure every dollar is used properly and documented.
• Grant budget creation & monitoring
• Allowable cost verification
• Reimbursement request preparation
• Grant financial reporting & audit readiness 
• Pipeline submission

   Payroll & HR Compliance Assistance:

• Keep your team compliant and your records accurate.
• Payroll processing and reconciliation
• Employee file compliance
• Retirement contribution tracking 
• Year-end reporting support

   Fund Accounting & Financial Management: 

• Expert support in navigating complex fund accounting requirements.
• Accurate fund tracking and reporting
• Revenue and expenditure monitoring
• Budget-to-actual analysis
• Compliance with GASB and grantor requirements

    Supporting Your Mission with Strong Financial Management: 

•  Accounting & Fund Accounting 
•  Grant Support  and reporting
•  Grant Compliance & Reporting 
•  Budget-to-actual analysis
•  Capital Grant Readiness