OUR SERVICES
Bookkeeping and Accounting Services
Bookkeeping and Accounting Services
Bookkeeping and Accounting Services
- Budget-to-actual reporting
- Cost allocation
- Allowable cost documentation
- Monthly financial statements
- Grant-level tracking dashboards
Grant Management & Compliance
Bookkeeping and Accounting Services
Bookkeeping and Accounting Services
- 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
Bookkeeping and Accounting Services
Nonprofit Accounting Services
- Pre-audit preparation
- Single audit (Uniform Guidance) assistance
- Internal controls review
- Corrective action plans & follow-through
Nonprofit Accounting Services
Charter School Financial Services
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
Charter School Financial Services
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
Incentive Payment Services
Charter School Financial Services
Charter School Financial Services
- Data Management and security for client information
- Check writing, ACH payment, or prepaid cards issuance
- Management and reporting of Requests for Payment received
- Funds received/distributed Reconciliation
- Communication and meetings with a client regularly
Fund Accounting & Financial Management
Supporting Your Mission with Strong Financial Management
Supporting Your Mission with Strong 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
Supporting Your Mission with Strong Financial Management
Supporting Your Mission with Strong Financial Management
- Accounting & Fund Accounting
- Grant Support and reporting
- Grant Compliance & Reporting
- Budget-to-actual analysis
- Capital Grant Readiness