Small Businesses

We have a range of partners who can assist with bookkeeping, bill pay, sales tax filing, and payroll services. Our team can be part of any process to make sure that everything is operating as intended. Our partners are available to assist you with the following:

Monthly Services

• Accounts Payable Processing

• Accounts Receivable Processing

• Bookkeeping

• Budgeting and Forecasting

• Financial Reporting (GAAP, tax basis, etc)

• Monthly/quarterly/annual Closing of the books

• Payroll

Annual (or one-time) Services

• 1099 Filing

• Accounting software setup

• California Secretary of State Filings

• Clean-up of books

• Conversion of cash to accrual

Nonprofits

Nonprofits have many of the same needs that small businesses have. For better or for worse, they also have more that needs to be done. In addition to the services for small businesses mentioned above, the following services are available to nonprofits as well:

• Advisory board & audit committee membership

• Board meeting attendance to help navigate the complexities of nonprofit accounting

• Investment reporting (private foundations)

Unfortunately, we do not currently provide grant writing as a service.

Individuals

For many individuals, accounting is just as relevant as it would be for small businesses.

• 1099/K-1 Reconciliation

• Basis Tracking

• Cryptocurrency gain/loss calculation

• Investment reporting

• Rental income and expense tracking

• Self-employment income and expense tracking