Higher education and non-profit experts since 2009.
Based in Orange County, California, we specialize in audits, reviews, compilations and compliance of the higher education and non-profit sectors. Our goal is to help you achieve your reporting requirements in an efficient and friendly manner.
We bring extensive experience and professionalism to every engagement while striving to meet your individual needs and concerns.
Contact Us
info@WeDoNumbers.com
(408) 655-1438 - Don
(949) 228-2457 - Brent
Areas of Practice
Financial Statement Audits, Reviews & Compilations
An audit provides the highest level of assurance. An audit is a methodical review and objective examination of the financial statements, including the verification of specific information as determined by the auditor or as established by general practice.
Our work includes a review of internal controls, testing of selected transactions, and communication with third parties. Based on our findings, we issue a report on whether the financial statements are fairly stated and free of material misstatements.
Less extensive than an audit, but more involved than a compilation, a review engagement consists primarily of analytical procedures we apply to the financial statements, and various inquiries we make of your company's management team. If the financial statements or supporting information appear inconsistent or otherwise questionable, we may need to perform additional procedures.
In compiling financial statements for a client, we present information that is the "representation of management" and expresses no opinion or assurance on the statements. Compilations don't require inquiries of management or analytical procedures. Instead, we rely on our knowledge of accounting principles and a general understanding of your business.
Title IV Compliance
Proprietary schools are required to have annual financial statement audits and student financial aid compliance examinations of their Title IV programs. These audits are done to ensure that proprietary/private post-secondary schools meet the reporting requirements of the U.S. Department of Education, accreditors, and/or state authorities. Our firm has years of experience, industry knowledge, and technological savvy to make your Title IV audit and compliance experience as simple as possible.
BPPE Reporting
Whether you’re applying for initial licensure or a renewal to operate, we are experts in helping schools maintaining financial compliance with the California Bureau for Private and Postsecondary Education (BPPE) and its stringent financial ratio requirements.
“Success is not final. Failure is not fatal. It is the courage to continue that counts.”
– Winston Churchill
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