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Nonprofit Bookkeeping

BOOKKEEPING FOR NONPROFITS & CHARITABLE ORGANIZATIONS

You do the work that matters. We'll keep your books clean, your grants tracked, and your board happy with financials they can actually understand.

Industry Challenges

THE FINANCIAL HEADACHES YOU'RE ALREADY DEALING WITH

Restricted Funds Get Tangled Up

Grant money comes with strings attached. Donor gifts might be restricted to specific programs. Mixing restricted and unrestricted funds is a compliance nightmare. We set up fund accounting so every dollar is tracked to the right bucket.

Grant Reporting Takes Forever

Every funder wants a different report in a different format on a different timeline. If your books aren't organized by fund and program, pulling those reports means hours of digging. We structure your books so grant reporting is a quick pull, not a project.

Your Board Needs Financials They Can Read

Board members aren't accountants. They need clear, concise reports that show how the organization is doing without making their eyes glaze over. We prepare board-ready financials that tell the story in plain language.

990 Prep Shouldn't Be a Fire Drill

Your annual Form 990 is public. It's the document donors, grantors, and the IRS all look at. If your books are a mess all year, 990 season becomes a panic. We keep your records organized throughout the year so your CPA has everything ready at tax time.

Jordan was incredibly responsive and explained everything clearly. They set up QuickBooks, and now I can focus on growing the organization without worrying about the books.

Gavin L.

Nonprofit Director, Cranberry Township

What We Handle

TAILORED SERVICES

Fund accounting with restricted and unrestricted tracking
Grant expense tracking and funder reporting
Donor contribution recording and acknowledgment support
Board-ready monthly financial reports
Form 990 preparation support for your CPA
Program vs. administrative expense allocation
Cash flow management and forecasting
Accounts payable and vendor payment tracking

Common Questions

FREQUENTLY ASKED QUESTIONS

Yes. We set up your QuickBooks with fund tracking so restricted grants, unrestricted donations, and program-specific funds are all separated properly. You'll see exactly how much is available in each fund and how it's been spent. This is the foundation of good nonprofit bookkeeping.

We structure your books so that pulling grant reports is straightforward. When a funder asks for a detailed expense report on how their money was spent, we can generate it quickly because we've been tracking expenses to the right fund and program categories all along.

We don't file the 990 ourselves, but we prepare everything your CPA needs to complete it accurately. That includes organizing revenue by source, categorizing expenses by function (program, management, fundraising), and making sure your books reconcile cleanly. This saves your CPA time and saves you money on their bill.

We prepare a monthly financial package that includes a Statement of Financial Position (your balance sheet), Statement of Activities (your P&L by fund), a budget-to-actual comparison, and a cash flow summary. Everything is formatted so board members can understand it at a glance.

Our plans start at $399/month for Essentials. Most nonprofits with active grant programs fit best in our Growth plan, starting at $599/month, which includes deeper reporting and strategy calls. Larger organizations with complex needs typically use our Scale plan, starting at $1,199/month. Your exact price depends on your specific situation.

READY TO GET YOUR NONPROFIT BOOKS IN ORDER?

Book a free Financial Health Check and see exactly where your business stands. No pressure, no jargon. Just a clear picture of your finances. 100% satisfaction guarantee your first month.

Book a Free Call