Eliminate guesswork, and manual export and manipulation of data by your external consulting team. With NetSuite, it’s “done for you” with built-in SORP-defined reporting based on custom GL Segments and a template UCOA approved Chart of Accounts mapped closely to Form 990 line items, customisable by you.

• Statement of Financial Position
  Modified Balance Sheet to meet SORP financial reporting requirements.
• Statement of Functional Expenses
  Reports all expenses broken down by “Program Services”, “Management and General” and “Fundraising,” as required by SORP.
• Statement of Cash Flow
  Cash flow from inflows and outflows resulting from the unrestricted and temporarily restricted funding.
• Statement of Financial Activities
  Revenue Report for Restricted Funds to support Statement of Financial Activity (SoFA). Lists all revenue transactions by account and fund.
• Supporting SORP Activity Report by Program/Fund
  Revenue Report for Restricted Funds to support SoFA. Lists all revenue transactions by fund/program segment.
• Statement of Financial Activities
  A combined Statement of Revenues and Expenditures which includes the Net Asset categorisations, can be filtered for a single grant or provide a comparative view of all grants.