Heiman Consulting

CPA for Lean Accounting and Paperless Offices! Better information at less cost makes our clients more competetive.

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FUND ACCOUNTING PLUS
 
Not for Profits, grant recipients, and government agencies face special information demands from:
     Donors  -  Grant awards   -  Board members   -   Government regulation
 
GOVERNMENT GRANT ACCOUNTING

  • Cost Allocation spreadsheets
  • Performance Measures Database
  • Popular software  / configured for fund accounting
  • Data Converstion maps existing cost GL with Grant
  • Medicare CMS cost reporting
  • Free consultation

 

Have your data extracted or uploaded into a system designed to meet the needs of your board & grant auditors.  Your data will be converted and reports customized by an MBA with 15 years experience in Governmental & Not-for-profit GAAP including Education, HUD, and private Funding.

 

Fatal Errors in Grants :

  1. Inconsistent numbers between grant budget and Financial Stmt or Form 990  
  2. Information is out of date
  3. No metrics by which you will measure success
  4. No partnerships with other community support agencies or 503c(3)
  5. Failure to include a timeline for your goals

 

BIG CHANGES IN STORE FOR ENDOWMENT ACCOUNTING - FASB 117a

 

Texas has adopted the Uniform Prudent Management of Institutional Funds Act (TUPMIFA).

This takes the place of TUMIFA (Texas Uniform Management of Institutional Funds Act) which specifically protected the principal of an Endowment.  Under the prudent person rules in force now, spending would be adjusted for economic conditions but spending of principal is allowed.  For example, over 10 years the market goes up and down, but grows in the long term.  If during the early years, an endoment suffered losses, you would continue to distribute a prudent amount under the assumption it would eventually recover. 

 

FASB 117a recognizes that some states have not adopted UPMIFA but those that have, need to disclose their policy on UPMIFA, their spending policy, and if they got a legal opinion on what is 'prudent'.  FASB 117a increases the disclosure requirements of those adopting UPMIFA but has not significantly changed the classification of "Permanently Restricted Endowment".

 

Care should be taken in adopting new spending policies and insure that those policies are fully disclosed as well as whether or not your board adopts a "floor" which will not be spent in the event of a significant economic loss.  Read more.

 

FUND Accounting and Not-For-Profit links 

 
Article: Cherry Picking SOX for Not-for-Profits 
 
Popular Software Packages Supported 
Sage - MIP and Peachtree
Quickbooks
Cougar Mountain Accounting
Microsoft Access- for customized solutions

Ginger Heiman, CPA 

903-465-4977