Net Assets by Program
The Net Assets by Program report is a summary of Total Revenue, Total Expenses, Revenue Released, and Net Assets (Revenue minus Expense), for each subsidiary and program. You can run the report for any date range and subsidiary and filter the results.
The report is a saved search. Saved searches are queries of NetSuite data that provide advanced data filtering and sorting options. For information about saved searches, see Saved Searches.
This report is also available as a subtab on the Grant form, under the Related Records subtab.
To view the Net Assets by Program report:
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Go to NFP Financial Center > Expense Reports > Net Assets by Program.
NetSuite displays the report.
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To view transaction details for a subsidiary, click on a subsidiary.
To print the report, click the print icon 
at the bottom of the page.