Quick Answer: Balance Sheet by Fund

Balance Sheet by Fund shows assets, liabilities, and net assets with a column per fund so you see exactly where cash and restrictions sit when donors or auditors ask fund-specific questions. Multi-column layout matches restricted-fund stewardship expectations without manual Excel work.

Requires Pro or Enterprise for multi-fund statements. Compare period activity in Income Statement by Fund and trends in Fund Analytics. Standard Balance Sheet on Plus remains single-column consolidated.

Pro or Enterprise required.

Exports support PDF and Excel on most reports and operational tools for board packets and CPA handoffs. Star favorites in the Reports or Tools hub so recurring workflows stay one click away. Drill-down drawers connect statement lines to ledger detail when you need to explain variances in meetings without rebuilding pivot tables externally.

Balance Sheet by Fund

Assets, liabilities, and net assets with one column per fund.

Drill Down

Click any cell to open ledger detail for that fund and account combination.

Good to Know

Pro or Enterprise required.

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See how Alignmint can simplify your nonprofit's operations. Schedule a free setup call and we'll walk you through fund accounting, donations, and reporting on your plan.

Questions? Email us at hellogetalignmint.org