Audit 14891

FY End
2023-06-30
Total Expended
$12.52M
Findings
0
Programs
3
Organization: Kai Ming, Inc. (CA)
Year: 2023 Accepted: 2024-01-31

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
93.575 Child Care and Development Block Grant $1.86M Yes 0
10.558 Child and Adult Care Food Program $448,872 Yes 0
93.600 Head Start $6,041 - 0

Contacts

Name Title Type
GKB4T8JLLWB5 Melinda Deng Auditee
4159824777 Sanwar Harshwal Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: The expenses reported on the Schedule are presented using the accrual basis of accounting, the method used to prepare the Organization's financial statements. Such expenses are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenses are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The Organization has elected not to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance. The accompanying Schedule of Expenditures of Federal and State Awards (the "Schedule") includes the federal and State grant activity of the Organization, for the year ended June 30, 2023. The information in this schedule is presented in accordance with the requirements of the Office of Management and Uniform Guidance, Audits of States, Local Government, and Non-Profit Organizations. Because the schedule presents only a selected portion of the operations of the Organization, it is not intended to and does not present the financial position, changes in net assets or cash flows of the Organization. Federal awards received directly from federal agencies are designated as “Direct Program”. Any federal awards passed through from other grantor agencies, if any, are designated as “Pass-through”on the Schedule.
Title: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: The expenses reported on the Schedule are presented using the accrual basis of accounting, the method used to prepare the Organization's financial statements. Such expenses are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenses are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The Organization has elected not to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance. The expenses reported on the Schedule are presented using the accrual basis of accounting, the method used to prepare the Organization's financial statements. Such expenses are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenses are not allowable or are limited as to reimbursement.
Title: INDIRECT COST RATE Accounting Policies: The expenses reported on the Schedule are presented using the accrual basis of accounting, the method used to prepare the Organization's financial statements. Such expenses are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenses are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The Organization has elected not to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance. The Organization has elected not to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance.
Title: SUB-RECIPIENTS Accounting Policies: The expenses reported on the Schedule are presented using the accrual basis of accounting, the method used to prepare the Organization's financial statements. Such expenses are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenses are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The Organization has elected not to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance. The Organization did not provide any federal awards to sub recipients for the year ended June 30, 2023.
Title: LOANS OR LOAN GUARANTEES Accounting Policies: The expenses reported on the Schedule are presented using the accrual basis of accounting, the method used to prepare the Organization's financial statements. Such expenses are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenses are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The Organization has elected not to use the 10 percent de minimis indirect cost rate as allowed under Uniform Guidance. There were no loans or loan guarantees outstanding at year end related to the federal and state awards disclosed on the Schedule of Expenditures of Federal Awards.