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NFP CPA · Board pack

Open Door Foundation

Fiscal year to date · board-ready
QTDYTDFY
Total revenue (YTD)
$842K
▲ 14% vs last year
Program ratio
81.4%
▲ 2.0 pts
Unrestricted net assets
$156K
available
Months of reserve
4.2 mo
▲ 0.6 mo
Funding
Revenue by source
$410kGrants $228kGifts $124kProgram $58kEvents $22kOther
Stewardship
Expense allocation
Program services81%
Management & general12%
Fundraising7%
An 81% program ratio is well above the 65% watchdog benchmark — strong for grant applications.
Tax & compliance planning · where we earn our keep

Proactive compliance strategy

Clean books and the annual Form 990 are table stakes — and we do them for about half the price of a traditional firm. This is the part most firms skip: protecting your exempt status and keeping more dollars in the mission.
$9,600
tax exposure & penalties avoided this year
Public support test: 41% — safely a public charity (>33⅓% required)
990 filed on time — late penalty avoided: up to $12,000
UBIT minimized — unrelated business income structured to limit tax.
Public support test monitored — protect 501(c)(3) public-charity status.
Payroll tax filed & reconciled — no surprise notices.
990 positioned for funders — presented to read well to grant reviewers.
Donor acknowledgment compliance — protect your donors’ deductions.
Funds · year to date
FundTypeBalanceSpent YTD
General operatingUnrestricted$156,200$402,800
Youth program grantRestricted$88,400$121,600
Capital campaignRestricted$214,900$35,100
Scholarship endowmentRestricted$96,500$18,000
Board-designated reserveUnrestricted$72,000$0
Sample data shown for illustration. Your live NFP CPA board pack tracks restricted vs. unrestricted funds, program ratio, and reserves — board-ready every month, with Form 990 prepared from the same numbers.