Quick Answer: Net Asset Rollforward

Net Asset Rollforward walks beginning net assets through activity, releases, and transfers to ending balances by fund and restriction—the audit-friendly bridge CPAs expect between your Statement of Activities and Balance Sheet. See exactly how unrestricted and restricted balances changed during the year.

Available on Pro and Enterprise as an advanced compliance report. Pair with Restricted Gift Utilization for purpose-level spending and Statement of Functional Expenses when preparing Form 990 Part IX. Plus plans include standard statements but not this rollforward detail.

Pro or Enterprise required.

Net Asset Rollforward

Walk beginning net assets through activity to ending balances by fund and restriction.

Typical Uses

Year-end audit workpapers
Board explanations of restriction releases
Grant compliance showing net asset movements

Good to Know

Pro or Enterprise required.

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