Reports & documents
The documents you need,built for you.
Statements, tax worksheet, board pack, cap table and more, each in its official format. Download a sample of any below.
Financial reporting
Statements set out the way public companies report.
Quarterly report
QuarterlyFollows Form 10-Q, Part I Items 1 and 2: the four statements, notes and management's discussion for one fiscal quarter, against the same quarter a year earlier and the year to date.
For: Lenders, investors, your accountant
Follows Form 10-Q, Part I Items 1 and 2: condensed statements, notes and management's discussion
Follows Form 10-Q, quarterly report (SEC, hosted here as a US government work). Part I Item 1 (financial statements) and Item 2 (management's discussion) give the quarterly report its parts.
Also built on 4 more references
RuleRegulation S-X Rule 10-01, interim financial statements · SEC
Condensed statements for a quarter, compared with the same quarter a year earlier and the prior year end.
Open the sourceRuleRegulation S-X Rule 3-04, changes in stockholders' equity · SEC
The fourth statement: opening equity, capital raised, the result, closing equity.
Open the sourceRuleRegulation S-K Item 303, management's discussion and analysis · SEC
Results of operations, liquidity and capital resources, known trends and critical accounting estimates.
Open the sourceStandardFASB Accounting Standards Codification · FASB
US GAAP: presentation (ASC 205, 210), cash flows (ASC 230), notes (ASC 235), going concern (ASC 205-40), leases (ASC 842), contingencies (ASC 450), subsequent events (ASC 855).
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Annual report
AnnualFollows Form 10-K Items 7 and 8: full-year statements, notes and management's discussion, against the prior year.
For: Investors, lenders, the annual accounts
Follows Form 10-K Items 7 and 8: management's discussion, statements and notes
Follows Form 10-K, annual report (SEC, hosted here as a US government work). Item 7 (management's discussion) and Item 8 (financial statements and notes) give the annual report its parts.
Also built on 6 more references
GuideHow to read a 10-K · SEC
The SEC's own guide to what each part of an annual report is for.
Open the formRuleRegulation S-X Rule 5-02, balance sheet captions · SEC
The order and names of the balance sheet lines.
Open the sourceRuleRegulation S-X Rule 5-03, income statement captions · SEC
The order and names of the income statement lines.
Open the sourceRuleRegulation S-X Rule 3-04, changes in stockholders' equity · SEC
The fourth statement: opening equity, capital raised, the result, closing equity.
Open the sourceRuleRegulation S-K Item 303, management's discussion and analysis · SEC
Results of operations, liquidity and capital resources, known trends and critical accounting estimates.
Open the sourceStandardFASB Accounting Standards Codification · FASB
US GAAP: presentation (ASC 205, 210), cash flows (ASC 230), notes (ASC 235), going concern (ASC 205-40), leases (ASC 842), contingencies (ASC 450), subsequent events (ASC 855).
Open the source
Financial statements pack
QuarterlyAnnualRegulation S-X layout, every period in the horizon side by side: the four statements and notes, no discussion.
For: Due diligence, lenders, your accountant
Regulation S-X layout (Rules 5-02 and 5-03), every period side by side
Follows Regulation S-X Rule 5-02, balance sheet captions (SEC). The order and names of the balance sheet lines.
Also built on 4 more references
RuleRegulation S-X Rule 5-03, income statement captions · SEC
The order and names of the income statement lines.
Open the sourceRuleRegulation S-X Rule 3-04, changes in stockholders' equity · SEC
The fourth statement: opening equity, capital raised, the result, closing equity.
Open the sourceStandardFASB Accounting Standards Codification · FASB
US GAAP: presentation (ASC 205, 210), cash flows (ASC 230), notes (ASC 235), going concern (ASC 205-40), leases (ASC 842), contingencies (ASC 450), subsequent events (ASC 855).
Open the sourceStandardIllustrative financial statements for small and medium-sized entities · AICPA
A full set of private-company statements and notes, with a GAAP comparison.
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Budget vs actual
MonthlyQuarterlyConfidentialThe plan against the books, line by line, for the period and fiscal year to date: the variance report a board expects.
For: Management, the board
Budget against actual, line by line, in the Regulation S-X 5-03 order
Follows Regulation S-X Rule 5-03, income statement captions (SEC). The order and names of the income statement lines.
Also built on 2 more references
GuidePreparing a board deck · Sequoia Capital
The order of a board pack: the big picture, results, company building, working session, closed session.
Open the sourceStandardNVCA model legal documents · NVCA
The investors' rights agreement sets what investors receive: annual statements, quarterly statements, monthly updates and the budget.
Open the source
General ledger & trial balance
QuarterlyMonthlyAnnualThe double-entry journal behind the statements, the trial balance for the period, and the chart of accounts, with exports in QuickBooks Online's and Xero's import layouts.
For: Your accountant, the auditor
Double-entry journal and trial balance, with exports in QuickBooks Online's and Xero's import layouts
Follows Publication 583, starting a business and keeping records (IRS, hosted here as a US government work). What records to keep and for how long; the ledger and journal are the core of them.
Also built on 3 more references
GuideImport journal entries into QuickBooks Online · Intuit
The columns the QuickBooks journal file uses: Journal No., Journal Date, Account Name, Description, Debits, Credits.
Open the sourceGuideImport manual journals into Xero · Xero
The columns the Xero journal file uses; Xero does not accept journals on bank, receivable, payable or retained-earnings accounts.
Open the sourceStandardFASB Accounting Standards Codification · FASB
US GAAP: presentation (ASC 205, 210), cash flows (ASC 230), notes (ASC 235), going concern (ASC 205-40), leases (ASC 842), contingencies (ASC 450), subsequent events (ASC 855).
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Board & investors
What the people who funded you expect to receive.
Board pack
QuarterlyMonthlyConfidentialIn the order Sequoia's board-deck guide recommends: the quarter at a glance, results against plan, cash and runway, people, financing, milestones, what is due, and matters for decision.
For: Board of directors
Board pack in the order Sequoia's board-deck guide recommends
Follows Preparing a board deck (Sequoia Capital). The order of a board pack: the big picture, results, company building, working session, closed session.
Also built on 1 more reference
StandardNVCA model legal documents · NVCA
The investors' rights agreement sets what investors receive: annual statements, quarterly statements, monthly updates and the budget.
Open the source
Investor update
MonthlyQuarterlyConfidentialThe monthly note in the YC format: cash, runway, revenue, burn; trailing metrics; plan vs actual; the next three months; space for highlights, lowlights and asks.
For: Existing investors
Monthly update in the YC format: numbers, growth, highlights, lowlights, asks
Follows The YC investor update format (Y Combinator, via Visible). Numbers, growth, highlights, lowlights and asks, in that order.
Also built on 1 more reference
StandardNVCA model legal documents · NVCA
The investors' rights agreement sets what investors receive: annual statements, quarterly statements, monthly updates and the budget.
Open the source
Investor one-pager
AnnualWhen raisingConfidentialOne page for angels and VCs: the pitch, the ask and use of funds, the team and ownership, and the plan's headline numbers by year.
For: Prospective investors
One page on NVCA term-sheet lines: the ask, use of funds, ownership
Follows NVCA model legal documents (NVCA). The investors' rights agreement sets what investors receive: annual statements, quarterly statements, monthly updates and the budget.
Also built on 1 more reference
FormForm D, notice of exempt offering · SEC
Filed within 15 days of the first sale in a round; the calendar dates it.
Open the form
Capitalization table
ConfidentialWho owns what today with the columns counsel's Series A checklist asks for, SAFEs and notes outstanding, each class's terms, and the pro-forma through each planned round.
For: Investors, counsel, the 409A valuer
Fully diluted table with the columns counsel's Series A checklist asks for
Follows Open Cap Table Format (Open Cap Table Coalition). The data standard for capitalization tables that Carta, LTSE and the major law firms share.
Also built on 3 more references
StandardOpen Cap Table Format specification (GitHub) · Open Cap Table Coalition
The JSON schemas: issuers, stakeholders, stock classes, plans, and every transaction.
Open the sourceGuideYC's Series A diligence checklist · Y Combinator
What investors' counsel asks for once a term sheet is signed, section by section.
Open the sourceStandardNVCA model legal documents · NVCA
The investors' rights agreement sets what investors receive: annual statements, quarterly statements, monthly updates and the budget.
Open the source
Tax & compliance
For the preparer, and the calendar of what is due.
Tax worksheet
AnnualThe fiscal year's figures in the line layout of your entity's IRS return (tax year 2025), its deadlines, the supporting schedules, and the K-1 allocation for pass-through owners.
For: Your tax preparer
Line layout of the entity's federal return (Form 1120, 1120-S, 1065 or Schedule C, tax year 2025)
Follows Form 1120, U.S. Corporation Income Tax Return (2025) (IRS, hosted here as a US government work). The line layout of the worksheet for a C corporation, with Schedules L, M-1 and M-2 on the form.
Also built on 9 more references
GuideInstructions for Form 1120 (2025) · IRS
What each line takes and who must complete Schedules L, M-1 and M-2.
Open the formFormForm 1120-S, U.S. Income Tax Return for an S Corporation (2025) · IRS
The line layout of the worksheet for an S corporation.
Open the formFormSchedule K-1 (Form 1120-S) (2025) · IRS
The owner allocation the worksheet prepares for each shareholder.
Open the formFormForm 1065, U.S. Return of Partnership Income (2025) · IRS
The line layout of the worksheet for a partnership or an LLC taxed as one.
Open the formFormSchedule K-1 (Form 1065) (2025) · IRS
The owner allocation the worksheet prepares for each partner.
Open the formFormSchedule C (Form 1040), Profit or Loss From Business (2025) · IRS
The line layout of the worksheet for a sole proprietorship or a single-member LLC.
Open the formFormForm 1125-A, Cost of Goods Sold · IRS
The cost of goods sold schedule the worksheet prepares.
Open the formFormForm 1125-E, Compensation of Officers · IRS
The officer compensation schedule the worksheet prepares.
Open the formGuidePublication 509, tax calendars · IRS
The federal due dates for returns, payments and employment tax forms.
Open the form
Compliance calendar
The next fifteen months of filings, payments and corporate housekeeping, by month, dated from IRS Publication 509, the state and the SEC, with what each involves.
For: Founders, the accountant, the board
Dates from IRS Publication 509, the state and the SEC
Follows Publication 509, tax calendars (IRS, hosted here as a US government work). The federal due dates for returns, payments and employment tax forms.
Also built on 6 more references
FormForm 941, Employer's Quarterly Federal Tax Return · IRS
The quarterly payroll return the calendar dates.
Open the formFormForm 940, Employer's Annual Federal Unemployment (FUTA) Tax Return · IRS
The annual unemployment return the calendar dates.
Open the formFormForm 1099-NEC, Nonemployee Compensation · IRS
The contractor statement due each January.
Open the formFormForm D, notice of exempt offering · SEC
Filed within 15 days of the first sale in a round; the calendar dates it.
Open the formRuleDelaware franchise tax and annual report · State of Delaware
Due March 1 for corporations; the calendar works out both methods.
Open the sourceRuleBeneficial ownership information reporting · FinCEN
US companies are exempt under the final rule of August 11, 2026; the calendar says so.
Open the source
Governance & diligence
The corporate paperwork and the data room.
Governance pack
QuarterlyAnnualConfidentialDrafted from the company's facts under Delaware General Corporation Law Sections 141(f) and 228: the annual stockholder consent and its notice, the board's written consent for the period (statements, budget, option grants, financing, officers) and the meeting minutes.
For: Directors, counsel, the minute book
Written consents and minutes under Delaware General Corporation Law Sections 141(f) and 228
Follows Delaware General Corporation Law Section 141 (State of Delaware). Section 141(f): the board may act by unanimous written consent.
Also built on 3 more references
RuleDelaware General Corporation Law Section 228 · State of Delaware
Stockholders may act by written consent; prompt notice goes to those who did not sign.
Open the sourceGuideCooley GO document generators · Cooley GO
Board and stockholder consents, incorporation documents and the forms counsel starts from.
Open the sourceStandardNVCA model legal documents · NVCA
The investors' rights agreement sets what investors receive: annual statements, quarterly statements, monthly updates and the budget.
Open the source
Data room index
ConfidentialThe diligence request list, numbered the way YC's Series A checklist and counsel's lists are, with what the platform produces, what it records and what to gather.
For: Investors' counsel, acquirers
Numbered the way YC's Series A diligence checklist and counsel's request lists are
Follows YC's Series A diligence checklist (Y Combinator). What investors' counsel asks for once a term sheet is signed, section by section.
Also built on 2 more references
GuideCooley GO document generators · Cooley GO
Board and stockholder consents, incorporation documents and the forms counsel starts from.
Open the sourceStandardNVCA model legal documents · NVCA
The investors' rights agreement sets what investors receive: annual statements, quarterly statements, monthly updates and the budget.
Open the source
How the samples are made
The demo company, through the same code.
The samples are built from the demo workspace, a winery with its books, bank, payments and payroll connected, through exactly the builders and the PDF engine your workspace runs, when the site is built (these on October 6, 2026, for Wineyard Cellars LLC). Every page carries the word SAMPLE and the notice “Sample built from a demo company. Not a filing. Review every figure with your accountant.”.
A document you build in your own workspace carries a Draft mark instead until management signs it off on Filings & Tax; a signed, current document prints clean. The mark lives on the PDF, on the screen preview, and on the first line of the CSV and XLSX.
The IRS and SEC forms beside each document are works of the United States government, in the public domain, hosted unchanged and listed with their source and retrieval date in the site’s sources file. Everything else is a link to its publisher. Nothing on this page is legal, tax or investment advice; the formats are US starting points and your adviser reviews a document before it is used.
Questions
Documents, answered
Are these documents filings?
No. Each one organises your figures in the layout of a form, rule or published guide so the person who files or reads it can carry them across: the tax worksheet is laid out like the IRS return but is not the return, and the quarterly report follows Form 10-Q's parts but is not filed with anyone. Every unsigned document carries a Draft mark until management signs it off on Filings & Tax.
What are the samples?
Every document, built from the demo company (a winery with its books, bank, payments and payroll connected) through the same code your workspace runs, marked Sample on every page. They show the layout and the words, not your figures.
Why are some forms hosted here and others only linked?
IRS and SEC forms are works of the United States government and in the public domain, so a copy sits beside the document that follows it. Everything else (NVCA, the Open Cap Table Format, Y Combinator's checklist, Sequoia's guide, Intuit's and Xero's import layouts) is copyrighted and linked to its publisher.
Can my accountant change the layout?
Every document exports as PDF, CSV or XLSX. The CSV and XLSX carry the same figures as the PDF, table by table, for a preparer who works in a spreadsheet; the PDF is the one to send.
Is this tax or legal advice?
No. The formats are US starting points and the figures are yours; your accountant, preparer or counsel reviews a document before it is used.
