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.

This rollforward is not an open tile on the live Reports hub today. Use Balance Sheet for ending balances and Income Statement by Fund on Pro for period activity by fund. Keep this page as the conceptual guide for year-end audit workpapers.

Planned as a Pro and Enterprise compliance report. Use live statements for close today.

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

Planned as a Pro and Enterprise compliance report. Use live statements for close today.

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