Assessments

• Organizational

• Finance Department

Audit Support

• Onsite or Remote

Cost Allocation Plan

• Fee for Service or Traditional Allocated Overhead

Fee Accounting

• Monthly and Year-End Reporting

• Account analysis

• Preparation of workpapers

• Preparation & submission of unaudited Financial Data Schedule (FDS)

• Preparation of Financial Ratios

• Calculation of Excess Cash

• Preparation of MD&A

Grants

• Capital Fund (CFP), HOPE VI, Replacement Housing Factor (RHF) Grants, ROSS & CDBG 

• Leveraging of Capital Funds/CFFP

• Preparation of budget(s) and/or annual plan

• Preparation of P&E (Performance & Evaluation) reports

• Grant Reconciliation

HCV/Section 8 Program
Accounting & Consulting

• Funding analysis

• 52681-B reporting (monthly)

• Section 8 Management Assessment
  (SEMAP) assistance

Mixed Finance Consulting

• Assistance with developing not-for-profits

• Preparation of various tax returns

• Fairness Opinions on capital fund leveraging

Subsidy Calculation

• Preparation of Operating Fund Calculation Submission

• EPC utility assistance

Training

Additional services

• Attest services

• Forensic engagements

• Internal auditor services

• MOA Corrective Action Plan assistance

• Pension and/or Investment analysis

• Policies and Procedures

• Procurement reviews

• Temporary accounting staffing services

• Tenant file reviews