Accurate Fund Accounting
We apply fund accounting principles to ensure restricted and unrestricted funds are properly tracked and reported.







As a startup nonprofit we have had a lot of questions about our finances and getting our books tightened up. Edie, Ricardo and the rest of the team working with non-profits has been wonderful to work with and has provided supportive information to help us stay in good fiscal health and in compliance with state and federal regulations.
Our organization had an old accounting system that needed to be updated. I contacted MBS about migrating to Quickbooks Online and they said they could help. Riccardo helped us with the conversion, transferring data, and setting up connections with our payroll system. He was patient, flexible, and able to explain things so that I could understand what was going on. It has been great working with him. I am glad we started working with MBS and wished I had done so much sooner.
Nonprofit organization accounting services focus on fund accounting, financial reporting, and oversight that supports compliance, transparency, and informed leadership decisions.
Bookkeeping records transactions, while nonprofit accounting focuses on reporting, fund structure, compliance, and financial analysis using those records.
Yes. We prepare financial statements and reports designed specifically for board review and governance discussions.
Absolutely. Restricted and unrestricted fund tracking is a core part of our nonprofit accounting services.
Yes. We provide accounting support that aligns expenses and revenues by grant and supports reporting requirements.
Yes. Our services support audit readiness by maintaining accurate records, consistent reporting, and documented processes.
Most organizations receive monthly financial reports, though reporting frequency can be adjusted based on needs.
Yes. While we serve many California nonprofits, we provide accounting services nationwide using secure, cloud-based systems.
Yes, our nonprofit organization accounting services support accurate grant allocation and grant reporting by tracking revenues and expenses by grant, program, and funding source. This ensures grant funds are applied correctly, financial reports align with grant requirements, and documentation is ready for internal review, funders, or audits.