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.

Available on ProEnterprise for a parent organization. Compare period activity in Income Statement by Fund and trends in Fund Analytics. Standard Balance Sheet on Plus remains single-column consolidated.

Available on ProEnterprise for a parent organization.

Use this layout when a board packet needs each fund's position on the same date, not only the consolidated total.

Drill Down

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

Good to Know

Available on ProEnterprise for a parent organization.

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