Audit 24976

FY End
2022-12-31
Total Expended
$2.14M
Findings
0
Programs
3
Year: 2022 Accepted: 2023-07-24

Organization Exclusion Status:

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Findings

No findings recorded

Contacts

Name Title Type
C1M8B7G5E4J5 Michael Bascom Auditee
7329885200 Lauren Holman Auditor
No contacts on file

Notes to SEFA

Title: RELATIONSHIP TO THE BASIC FINANCIAL STATEMENTS Accounting Policies: The accompanying schedules of expenditures of federal awards are presented using the accrual basis of accounting. This basis of accounting is described in Note 2 to the Organizations basic financial statements. The information in these schedules are presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in these schedules may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: The auditee has elected to use the 10% de minimis cost rate. Awards reported in the Organizations basic financial statements include federal grants of $2,141,188.
Title: RELATIONSHIP TO FEDERAL FINANCIAL REPORTS Accounting Policies: The accompanying schedules of expenditures of federal awards are presented using the accrual basis of accounting. This basis of accounting is described in Note 2 to the Organizations basic financial statements. The information in these schedules are presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in these schedules may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: The auditee has elected to use the 10% de minimis cost rate. Amounts reported in the accompanying schedule agree with the amounts reported in the Organizations federal financial reports.
Title: NON-CASH FEDERAL ASSISTANCE Accounting Policies: The accompanying schedules of expenditures of federal awards are presented using the accrual basis of accounting. This basis of accounting is described in Note 2 to the Organizations basic financial statements. The information in these schedules are presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in these schedules may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: The auditee has elected to use the 10% de minimis cost rate. The Organization did not receive any non-cash federal assistance for the year ended December 31, 2022.
Title: FEDERAL LOANS OUTSTANDING Accounting Policies: The accompanying schedules of expenditures of federal awards are presented using the accrual basis of accounting. This basis of accounting is described in Note 2 to the Organizations basic financial statements. The information in these schedules are presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in these schedules may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: The auditee has elected to use the 10% de minimis cost rate. The Organization did not have any federal loan balances outstanding at December 31, 2022.
Title: CONTINGENCIES Accounting Policies: The accompanying schedules of expenditures of federal awards are presented using the accrual basis of accounting. This basis of accounting is described in Note 2 to the Organizations basic financial statements. The information in these schedules are presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in these schedules may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: The auditee has elected to use the 10% de minimis cost rate. Each of the grantor agencies reserves the right to conduct additional audits of the Organizations grant program for economy, efficiency and program results. However, the Organizations administration does not believe such audits would result in material amounts of disallowed costs.
Title: MAJOR PROGRAMS Accounting Policies: The accompanying schedules of expenditures of federal awards are presented using the accrual basis of accounting. This basis of accounting is described in Note 2 to the Organizations basic financial statements. The information in these schedules are presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. Therefore, some amounts presented in these schedules may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: The auditee has elected to use the 10% de minimis cost rate. Major programs are identified in the Summary of Auditors Results section of the Schedule of Findings and Questioned Costs.