Our Services

Alfa Plus CPA offers comprehensive services to support schools and businesses at every stage, including:

Budget Development
    •    Forecasting revenue and expenses
    •    Strategic financial planning for growth and sustainability

Accounting and Bookkeeping
    •    General ledger maintenance
    •    Accounts payable and receivable management
    •    Bank reconciliations and cash flow tracking

Financial Reporting
    •    Monthly, quarterly, and annual financial reports
    •    Board of directors financial presentations
    •    Custom reports for stakeholders and charter authorizers

Payroll and Benefits Administration
    •    Payroll processing and tax filings
    •    Employee benefits management, including retirement plans
    •    Compliance with labor and tax laws

Cash Flow Management
    •    Monitoring cash reserves and forecasting needs
    •    Managing funding cycle gaps
    •    Strategies for maintaining financial stability

Risk and Debt Management
    •    Identifying and mitigating financial risks
    •    Debt management and repayment strategies
    •    Oversight of loans and credit facilities
    •    Monitoring cash reserves and forecasting needs
    •    Managing funding cycle gaps
    •    Strategies for maintaining financial stability

Audit and Compliance Support
    •    Preparation for independent financial audits
    •    Ensuring compliance with state and federal regulations
    •    Filing of IRS Form 990 and other nonprofit requirements
    •    Payroll processing and tax filings
    •    Employee benefits management, including retirement plans
    •    Compliance with labor and tax laws

Grant and Fund Management
    •    Application support for grants and funding opportunities
    •    Tracking and reporting on grant expenditures
    •    Ensuring compliance with grant guidelines

State and Federal Funding Management
    •    Oversight of state per-pupil funding and federal grants (e.g., Title I, Title II)
    •    Compliance with funding requirements and reporting deadlines
    •    Support for accurate enrollment data submission

Charter Renewal and Financial Support
    •    Financial documentation for charter renewal applications
    •    Assistance with financial projections and sustainability plans