Nonprofits and charities

Nonprofit accounting software with fund reporting

Track every grant and restricted gift as a fund, report a Statement of Activities split by donor restriction, budget by fund, and give your board reports they can read.

For small nonprofits, churches, associations and charities in the US and Canada: $399.99 once, with no monthly fee per volunteer: two computers included, more $149.99 each, once.

No card, no account. Windows 10 and 11. United States and Canada.

A food bank coordinator with volunteers packing boxes

What it means

In practice

Funds as classes

Each fund or program is a class. Income and expenses carry the class, so every report can be split by fund, and the Statement of Activities shows each one.

Donor restrictions shown

Mark which funds are donor-restricted. The Statement of Activities (ASC 958) separates net assets without and with donor restrictions.

Budgets the board can follow

Enter a budget by account and fund and compare actuals each month. Reports export to Excel with live formulas.

A report in AcboBooks

Reports by fund, ready for the board.

Every dollar traced to the purpose it was given for

A grant arrives restricted to a program; its income and every expense against it carry the program's class. At year-end the reports show what was spent where, and what is still held.

Your accountant gets clean figures for the Form 990 or the T3010, without reconstructing the year.

What is in the licence

The whole job, in one price

Funds and programs

Classes for funds, programs and grants
Donor-restricted funds marked
Statement of Activities by fund
P&L by class

Income

Donors as customers
Pledges as invoices
Deposits and undeposited funds
Revenue deferred and recognised over months

Spending

Bills and cheques by fund
Reimbursing volunteers
Payroll for staff
Petty cash

Reporting

Budgets vs actuals
Balance sheet and cash flow
Excel export with formulas
Closing date and audit trail
The AcboBooks home screen

The whole organisation's books on one screen.

What it does not do

· No donor management or receipting module for tax receipts; keep donor records in your CRM.

· It does not prepare the Form 990 or T3010; it gives your accountant the figures.

· Windows 10 and 11 for now (a Mac version is coming soon); no phone app.

· It imports your bank's statement file rather than connecting live to the bank.

Questions people ask

Before you download

Can it produce a Statement of Activities?

Yes, by fund, with net assets split into without and with donor restrictions, following ASC 958.

How do I track restricted grants?

Create a class for the grant and mark it donor-restricted. Tag the grant income and every expense paid from it with that class.

Can volunteers use it?

Yes, on the office network with their own user and role. View-only users can see reports without changing anything.

Is there a nonprofit discount?

The price is the same for everyone, and it is a single payment rather than a yearly fee.

Coming from something else?

How it compares to what you use now

Get started

Fund accounting without the subscription.

Set up your funds as classes in the trial and run a Statement of Activities.

No card. No account. Nothing to cancel.