ISA 570 · Non-Profit

Going Concern Checklist for Non-Profit

Tailored going concern assessment for non-profit organisations. Covers industry-specific indicators including donor dependency, grant pipeline, fundraising trends, and restricted fund obligations.

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Going Concern
Checklist.

Session
0x1182
FY End
not set
Currency
engagement.conf
indicators.list
README.md
01// engagement_context— ISA 570.3
02entity_name=
03fy_end=
04expected_auth_date=
05entity_type=
06initial_engagement=
07currency=
08// indicators— ISA 570.A2–A7 (0/21 selected)
No indicatorsscore: 0awaiting selection0/21 indicators
highfinNet liability or net current liability position
highfinFixed-term borrowings approaching maturity without realistic refinancing prospects
highfinLoan covenant breaches or indications that financial support may be withdrawn
highfinSubstantial operating losses or significant deterioration in the value of assets
mediumfinArrears or discontinuance of dividends
mediumfinInability to pay creditors on due dates
mediumfinAdverse key financial ratios
mediumfinNegative operating cash flows indicated by historical or prospective financial statements
highopeManagement intentions to liquidate the entity or cease operations
highopeLoss of key management or personnel without replacement
highopeLoss of a major market, franchise, licence, or principal supplier
mediumopeLabour difficulties or shortages of important supplies
mediumopeFundamental changes in market or technology that the entity cannot adapt to
lowopeDependence on the success of a particular project
highothLegal proceedings or regulatory action that may result in claims the entity cannot meet
highothChanges in law or regulation expected to adversely affect the entity
mediumothNon-compliance with capital or other statutory requirements
mediumothCatastrophic loss of a major asset
lowothExcessive dependence on short-term borrowings to fund long-term assets
mediumothBusiness interruption from cyber attacks or IT system failure
mediumothExposure to climate-related physical or transition risks threatening the business model
15// events_conditions_rationale— ISA 570.10–11 · independent identification
16auditor.identification=
17management.own_list=
Events & conditions · independent identification (ISA 570.10–11)
20// management_assessment— ISA 570.12–15 · evaluate management's assessment
21period_end=must be ≥12m from FS date
22method=
23key_assumptions=
24data_reliability=
Management's assessment · period + method + data reliability
27// management_plans— ISA 570.16 · feasibility + intent & ability
No plans documented. Add management's plans (asset sale, refinancing, equity raise, cost reduction, etc.) with per-plan feasibility assessment.
Management's plans · feasibility (intent AND ability)
35// cash_flow_stress_test— ISA 570.16(c) · runway scenarios
Enter monthly burn rate to run cash flow stress test.
Cash flow stress test · runway scenarios
45// sensitivity_analysis— what-if additional indicators
Select indicators to run sensitivity.
Sensitivity · what-if indicator escalation
50// risk_heat_map— category × severity
Select indicators to generate heat map.
Risk heat map · category × severity
55// material_uncertainty— ISA 570.18–20 · three-step determination
56basis_appropriate=
is GC basis of accounting appropriate?
57uncertainty_level=
58reasoning=
59stand_back_assessment=
Material uncertainty · three-step determination + stand-back
62// disclosure_adequacy— ISA 570.19 · financial statement note
Going concern basis of accounting is appropriate based on audit evidence obtainedISA 570.19
Material uncertainty (if any) is adequately disclosed in the financial statementsISA 570.20
Principal events or conditions giving rise to doubt are specifically describedISA 570.20(a)
Management’s plans to address the uncertainty are disclosedISA 570.20(b)
Financial statements include explicit statement that material uncertainty existsISA 570.21
Auditor’s report includes ‘Material Uncertainty Related to Going Concern’ sectionISA 570.22
If disclosure is inadequate, a qualified or adverse opinion is consideredISA 570.23
Written representations obtained on going concern assessment completenessISA 580.10(e)
70proposed_disclosure_text=
Disclosure adequacy · ISA 570.19 + proposed text
75// audit_report_decision— ISA 570.21–24 · report form
76report_decision=
77rationale=
tcwg_communication (ISA 570.25)
78
79key_points_communicated=
Audit report decision + TCWG communication
85// isa_570_revised_readiness— effective Dec 2026 · 2024 revisions
Enhanced risk assessment for going concern events and conditions
Structured identification process for events and conditions, applied regardless of initial risk assessment.
Evaluate management’s intent AND ability to execute mitigating plans
Both intent and ability must be separately assessed and documented.
Mandatory going concern section in all auditor’s reports
A dedicated GC section is required even when no material uncertainty exists.
Explicit stand-back assessment at the end of audit fieldwork
Stand back and consider all evidence obtained that is relevant to going concern before forming a conclusion.
Enhanced transparency about going concern work in auditor’s report
Greater detail about procedures performed and conclusions reached.
Professional skepticism documented at each stage, not just in conclusions
Evidence of skeptical questioning of management assumptions must appear throughout working papers.
ISA 570 (Revised) 2024 readiness checklist
awaiting selection·0/21 indicators · score 0private
01weighted_score
total
02assessment_level
level
03indicators
selected
04high_severity
count
CONTEXTUAL INTELLIGENCE — 1 warning
ISA 570.10
No indicators identified. ISA 570.10 still requires documentation that going concern was considered. Ensure working papers record the basis for this nil conclusion, including the information sources reviewed.
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Going concern assessment: Non-Profit

Non-profit entities face unique going concern dynamics because they do not generate commercial revenue — their sustainability depends on the continued willingness of donors, grant-makers, and funding bodies to provide resources. A loss of a major donor, the expiry of a multi-year grant without renewal, or a reputational event that undermines public trust can all precipitate a funding crisis. Unlike commercial entities, non-profits often cannot simply cut costs to survive because their costs are their mission.

Key risk factors: Non-Profit

Key non-profit going concern indicators include: dependency on a single donor or grant representing more than 25–30% of total income, expiry of multi-year grants without confirmed renewal, declining fundraising income over consecutive periods, restricted fund obligations that consume unrestricted cash (where restricted funds require co-funding), governance failures or reputational events that undermine donor confidence, and volunteer workforce decline affecting the entity's ability to deliver programmes.

Donor concentration — assess the top 5 income sources by value and what percentage of total income they represent. Loss of any single source representing more than 20% warrants going concern analysis.

Grant pipeline — for grant-dependent entities, map the expiry dates of all current grants and the status of renewal applications. A grant cliff (multiple grants expiring simultaneously) creates acute risk.

Unrestricted reserves — many non-profits report positive total funds but have minimal unrestricted reserves because the majority of funds are restricted. Assess free reserves as a percentage of annual operating costs.

Fundraising trends — declining donation income over 2–3 years may indicate donor fatigue, increased competition for funding, or reputational issues. Assess the trend and the entity's response.

Restricted fund obligations — entities with restricted funds may be required to spend those funds on specific programmes, even if the co-funding from unrestricted sources is not available. This creates a cash flow squeeze.

Governance and reputation — for non-profits, public trust is the foundation of income. Assess whether any governance issues, scandal, or adverse media coverage could affect future donations and grants.

Frequently asked questions

What are the key going concern risk factors for non-profit?
Key non-profit going concern indicators include: dependency on a single donor or grant representing more than 25–30% of total income, expiry of multi-year grants without confirmed renewal, declining fundraising income over consecutive periods, restricted fund obligations that consume unrestricted cash (where restricted funds require co-funding), governance failures or reputational events that undermine donor confidence, and volunteer workforce decline affecting the entity's ability to deliver programmes.
What should auditors consider when assessing going concern for non-profit?
Donor concentration — assess the top 5 income sources by value and what percentage of total income they represent. Loss of any single source representing more than 20% warrants going concern analysis. Grant pipeline — for grant-dependent entities, map the expiry dates of all current grants and the status of renewal applications. A grant cliff (multiple grants expiring simultaneously) creates acute risk. Unrestricted reserves — many non-profits report positive total funds but have minimal unrestricted reserves because the majority of funds are restricted. Assess free reserves as a percentage of annual operating costs. Fundraising trends — declining donation income over 2–3 years may indicate donor fatigue, increased competition for funding, or reputational issues. Assess the trend and the entity's response. Restricted fund obligations — entities with restricted funds may be required to spend those funds on specific programmes, even if the co-funding from unrestricted sources is not available. This creates a cash flow squeeze. Governance and reputation — for non-profits, public trust is the foundation of income. Assess whether any governance issues, scandal, or adverse media coverage could affect future donations and grants.
What is the ISA 570 going concern assessment period?
The going concern assessment must cover at least 12 months from the date the financial statements are expected to be authorised for issue, not from the balance sheet date. This distinction matters: for entities with a long time between year-end and signing, the assessment period may extend significantly into the future.

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