Pinnacle
BridgePrep Operations
FULL BUILD · OPTION C
Role:
RF
Robert Farkas
⚠️ 2 high-priority purchase orders pending 5+ days — health dept violation & fire safety. Immediate review required.
💳 4 bills pending payment totaling $38,450. Oldest bill is 28 days outstanding.
🔄 QuickBooks migration in progress. Phase 2 of 4 complete — vendor list and chart of accounts imported.
Open Purchase Orders
8
3 pending approval
High Priority
2
5+ days unreviewed
Bills Pending
4
$38,450 outstanding
Budget Used
61%
$183K of $300K
Compliance
18/26
Campuses fully current
⚠️ Needs Attention
CampusIssueDays OpenStatus
💳 Bills Due
VendorCampusAmountDue
📊 Budget by Category
🕐 Recent Activity
PO #CampusDescriptionCategoryVendorAmountQuotesPriorityStatusGL Entry

Required Quotes Enter an amount to see how many quotes are required
Competitive-quote policy is applied automatically by purchase-order amount. Every purchase order must have its required quotes attached before it can be approved.
$0–499 · 1 quote $500–9,999 · 2 quotes $10,000+ · 3 quotes
Enter an estimated amount above to unlock the quote attachments.

Photos Recommended · none attached yet
Attach photos of the item, equipment, or location. Optional, but strongly encouraged — photos give Ops the context to approve faster.
📷 Click to add photos JPG or PNG · attach as many as needed

🔴 High — Safety / Compliance
🟡 Medium — Operations
🟢 Low — Planned
Approved Vendors
VendorTradeLicense #Insurance Exp.YTD PaidStatus
Preferred Vendors by Campus
Each campus rated the vendors it used — "would you use them again?"
📄 2 contracts expiring within 60 days. Review and initiate renewal before summer projects begin.
Contract #DescriptionVendorScopeAnnual ValueExpirationStatus
Pending Payment
4
$38,450 outstanding
Overdue
1
28 days past due
Paid This Month
$42,100
8 bills cleared
YTD AP
$183K
All campuses
Open Bills
Bill #VendorCampusGL AccountFundAmountDue DateStatus
Total Debits (MTD)
$48,200
June 2026
Total Credits (MTD)
$42,100
June 2026
Net Balance
$6,100
Outstanding
Journal Entries — June 2026
DateEntry #AccountDescriptionCampusFundDebitCredit
Total Budget
$300K
Summer 2026 operating
Committed / Spent
$183K
61% of total
Remaining
$117K
Available to commit
Bond Funds
$2.4M
Series 2024 + 2025
By Category
Top Campuses by Spend
CampusCommittedOpen WOs% of Alloc.
Bond Fund Tracker
Series 2024 · Series 2025
FundTotal AuthorizedDrawn to DateRemaining% UsedIRS DeadlineStatus
Series 2024$8,500,000$3,200,000$5,300,00038%Dec 31, 2026On Track
Series 2025$12,000,000$1,800,000$10,200,00015%Dec 31, 2027On Track
📊
Budget vs. Actual
By campus, category, and fund
Ready
🏛
Bond Expenditure Report
IRS compliance · Series 2024 & 2025
Ready
📋
AP Aging Report
Outstanding bills by age bucket
Ready
🏫
Campus Spend Summary
All 26 campuses · YTD
Ready
Compliance Summary
All campuses · 8 categories
Ready
🔍
Vendor Spend Analysis
By vendor, category, campus
Ready
Compliance data fully integrated. This replaces the standalone BridgePrep Compliance Tracker — all data lives here now.
Fully Compliant
18
All 8 categories current
Due Within 30 Days
6
Action needed
Overdue / Expired
4
Immediate attention
Total Items Tracked
208
26 campuses × 8 categories
Compliance Matrix — All Campuses
Compliant Overdue Due Soon N/A
CAMPUS  ·  FIRE · HEALTH · ENVIRO · WATER · MECH/STRUCT · LICENSING · PLAYGROUND · BLDG RECERT
View detailed compliance tracker →
NameEmailRoleCampus AccessLast LoginStatus
Role Permissions Matrix
PermissionManagementAccountingCampus Coord.ExecutiveAuditor
Submit purchase orders✅ Own campus
Approve / deny purchase orders
View all campuses❌ Own only
Enter / pay bills (AP)
View financial reports✅ Read-only
Manage vendors / contracts
View audit log
Manage users & roles
Migration Status · Smart Management Schools
QuickBooks Online → Pinnacle
Your historical data, vendor list, chart of accounts, and open bills are being migrated from QuickBooks into Pinnacle. Once complete, QuickBooks can be discontinued. Your data never leaves your control.
Chart of Accounts
All GL accounts imported and mapped. Complete.
Vendor List
142 vendors imported with contact info. Complete.
3
Historical Transactions
Importing 3 years of transaction history. In progress — 68% complete.
4
Open Bills & AR
Pending — starts after transaction import.
Import Progress
Chart of AccountsComplete
Vendor List (142 vendors)Complete
Transaction History (3 yrs)68%
Open Bills & BalancesPending
What Gets Imported
Chart of Accounts — All GL accounts mapped to Pinnacle categories
Vendor List — All vendors with contact info, payment terms, and history
3 Years of Transactions — Full AP history for audit trail continuity
Open Bills — All unpaid bills migrated as open AP items
Budget History — Prior year budgets imported for comparison reporting
System Activity
TimestampUserRoleActionRecordCampusAmount
This Week — All Campuses
CampusDir. of OpsStatusYellowsRedsW/E



📷 Click to add photos Attach photos of safety items, systems, or projects