Endowment Accounting Software

Our endowment management software was engineered for today’s colleges, universities and foundations, ensuring accurate investment pool tracking, streamlined donor accounts management, and simplifying your life.

Introducing a better way to manage endowments with NonProfit+. How much simpler would it be if you had a single flexible, powerful platform that enabled you to track and manage donor accounts and pooled investments? Our university endowment software is the key to improving security and accuracy, while streamlining critical processes to save time and money.

Tame Your Endowment Accounting with Endowment Management Software Designed for Colleges and Universities

Tame Your Endowment Accounting with Endowment Management Software Designed for Colleges and Universities

Endowment fund accounting is complex, susceptible to errors, and when not handled correctly, it can expose sensitive financial data to threats. NonProfit+ was developed specifically for endowments and foundations and delivers the accuracy, security, and automation required to ensure a strong audit trail, reliable data, streamlined workflows, and improved information sharing.

It’s time to say goodbye to investment pool chaos and hello to a better solution. We make it easy to calculate spending policies, distribute income and expenses, payouts and new gift payouts and more, all while meeting UPMIFA and FASB audit and reporting requirements. 

Within each named fund, you can easily track:

  • Original corpus
  • Investment(s)
  • Market/MV Pct
  • Gains/losses
  • Fees and Payouts
  • Gifts
  • Expenditures
  • Contacts

NonProfit+ also simplifies allocating to funds when it comes to income, expenses, and fees. Whether you choose to allocate on a quarterly, monthly, percentage, or complex summarization of accounts, our powerful platform offers flexibility to meet the size and complexity of your endowment.

Claim your free demo today or contact us for a quote. 

Enhance Your Endowment’s Efficiency and Accuracy

Inaccuracies and lost efficiency cost you time and money. NonProfit+ endowment accounting software is designed to help you recapture those losses and prevent them in the future. Our platform simplifies deadline monitoring, makes it easy to attach documents to internal and external communications, and streamlines the report distribution process.

It’s time to transform your fund management!

We support improved investment pool tracking, donor accounts management, and fund growth with multiple plug-and-play modules to support day-to-day accounting requirements, including:

  • Accounts payable
  • Accounts receivable
  • Grant management

Plus, our endowment management software provides flexible but robust API capabilities, ensuring that our platform integrates seamlessly with the rest of your technology stack, including donor management systems.

Interested in learning more? Contact us today to schedule a demo or for a quote.

Endowment Accounting Software Built for Today’s Challenges

We designed our endowment management software to solve the challenges today’s organization’s face while future-proofing your endowment management processes. Powerful automation, industry-leading security, and in-depth reporting mean spending less time and money managing your endowment and eliminating the need for additional hardware or IT resources. 

At the heart of NonProfit+ for endowments, you’ll find vital components required for day-to-day management, including:

  • General ledger
  • Fund management
  • Fund accounting
  • Encumbrance accounting
  • Budgeting, budget checking and overspending protection
  • Interest, dividend, & change in market allocations
  • Fee and payout allocations
  • Disbursement/spend down per fund rules
  • Data import/export from a secured site (sftp)
  • Document & image scanning
  • Financial report generation
  • Customized dashboard
  • Security / User restrictions
  • Form & report designer

In addition to our standard components, we also offer important add-on modules to help you dial in your endowment accounting software and create a seamless solution that handles all your requirements. Our additional modules include:

  • Accounts payable
  • Accounts receivable
  • Cash management and Bank reconciliations
  • Expense management
  • Fixed assets
  • Requisitions management
  • Purchasing
  • Grants management

A Case Study: Cesar Chavez Foundation

The Cesar Chavez Foundation successfully runs NonProfit+ powered by Acumatica for their nonprofit accounting, including managing many grants. Here in their own words how it’s going…
Acumatica does deliver – The Connected Business, Rapid Integrations, Remote Collaboration, Business Resilience, and all Delivered on a Future Proof platform.