Endowment accounting software
Endowment accounting leaves no room for error: every named fund carries its own corpus, payout rules, and donor intent, and all of it has to reconcile with the investment pool. NonProfit+ brings order to investment pools, donor accounts, and per-fund tracking — while meeting UPMIFA and FASB audit and reporting requirements.
What this sector is up against
- Spreadsheet-based endowment tracking breaks down as named funds and pooled investments multiply.
- Each fund's corpus, payouts, and gains must stay reconciled with the investment pool — continuously, not just at audit time.
- UPMIFA and FASB reporting demands documentation that manual processes struggle to produce.
Capabilities mapped to your needs
Donation tracking by fund
Record every gift against the named fund it supports, preserving donor intent from receipt through payout.
Pooled investments
Manage pooled investments and allocate market value, gains, and losses to each participating fund.
Fee allocation
Allocate management fees and other fees across funds — quarterly, monthly, by percentage, or with complex summarization.
Per-fund tracking
Track original corpus, investments, market value, gains/losses, fees, payouts, gifts, and expenditures by named fund.
Disbursement rules
Handle disbursement and spend-down per each fund's rules.
Integrations
Use a flexible API to connect donor management and other systems.
Relevant modules
Explore the modules most often used in this sector.
See NonProfit+ in action
Take a guided tour and see how nonprofit accounting, fund management, and grant tracking come together in one system — with unlimited users.