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Assurance Services

We prepare financial statements that meet lender, surety, and regulatory requirements — accurate, on time, and GAAP compliant.

Financial Statement Types

Compiled Financial Statements

Your financial data organized into standard format (balance sheet, income statement, cash flow) without assurance.

Use for: Internal reporting, preliminary bank discussions, smaller loan applications

Reviewed Financial Statements

Limited assurance through analytical procedures and inquiries. More credibility than compilations, less intensive than audits.

Use for: Mid-size loans, covenant compliance, subcontractor bonding, partner agreements

Audited Financial Statements

Highest level of assurance. Independent verification of balances, transaction testing, internal control evaluation, and formal opinion.

Use for: Large credit facilities, general contractor bonding, investor due diligence, government contracts, nonprofit filings

Special Purpose Engagements

Agreed-Upon Procedures (AUPs)

Targeted testing of specific accounts requested by third parties

Covenant Compliance Letters

Confirmation you meet loan agreement financial ratios

Contractor Pre-Qualification Statements

Formatted packages for federal, state, and municipal requirements

Internal Control Assessments

Process evaluation to identify weaknesses before they become problems

Our Process

1

Engagement Planning

Define scope, timeline, and deliverables

2

Data Gathering

Request trial balances, bank statements, loan schedules, and supporting documentation

3

Fieldwork

Analytical procedures (reviews) or substantive testing (audits)

4

Draft Delivery

Review draft together before finalization — no surprises

5

Final Issuance

Completed statements ready for submission