SERVICES

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• Ensure that the organization's budgetary reporting complies with current budget laws. Prioritize budgets to meet the organization’s strategic goals and prepare a comprehensive annual budget book. ​

• Manage the cost allocation plan and indirect cost rate proposal for all grants, ensuring compliance with guidelines.

• Manage the Asset Liability Management (ALM) model by forecasting cash and liquidity position, interest rate risk, and capital needed to support financial growth.

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• ​Lead efforts to discover and resolve significant audit findings.

• Ensure the organization’s financial reporting complies with Generally Accepted Accounting Principles (GAAP) and Governmental Accounting Standards Board (GASB) requirements.

• Prepare and maintain accurate and timely Modified Cash-Basis and Cash-Basis Financial Reports, ensuring alignment with internal policies and external regulatory standards.

• Compile and submit the Annual Comprehensive Financial Report (ACFR), ensuring full compliance with GASB guidelines and timely delivery to
  oversight bodies.

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• Provide full-cycle Bookkeeping Services.

- ​ Bank statements and credit card reconciliations
-  Revenue and expense classification
-  Monthly Financial Statements
-  Profit & Loss, Balance Sheet and Cash Flow

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• Deliver tax returns for individuals and businesses to keep more of what is earned. Interpret and advise on ASC 450, ASC 470 and ASC 740 compliance.

• Help nonprofit organizations complete and file IRS Form 990 and Form 5500 for tax-exempt status compliance, including all required schedules and narrative explanations.

• Provide help to individuals and businesses to ensure compliance with evolving tax laws.

• Show areas to utilize tax-advantaged accounts and plan for tax-efficient charitable giving and education savings.