Standard Report Suite for Funds

There is a suite of standard reports that are created and scheduled for all funds - projects, programs, and donor advised funds. The report types and timing differ depending on the type of fund, Projects and Programs have a higher level of service and receive reports more frequently than donor-advised funds. 

Strategic Programs

Programs will receive the following reports each week:

  1. Award Report (TD)
  2. Balance Sheet by Designation (YTD)
  3. Cash Flow Statement by Designation (YTD)
  4. Income Statement by Program Area (YTD)
  5. Ledger Details Report (YTD)

Shared Platform

Projects will receive the following reports each week:

  1. Award Report (TD)
  2. Cash Flow Statement by Designation (YTD)
  3. Income Statement by Program Area (YTD)

Projects will receive the following reports each month:

  1. Balance Sheet as of Last Period (Prior Period)
  2. Income Statement by Period (YTD)
  3. Ledger Details Report (Prior Period)

Donor Advised Funds

DAF Advisors will receive the following reports each quarter:

  1. Quarterly Fund Statement (YTD)