Audit 26800

FY End
2022-06-30
Total Expended
$2.97M
Findings
0
Programs
6
Year: 2022 Accepted: 2023-03-30
Auditor: Krd LTD

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
10.558 Child and Adult Care Food Program $210,825 - 0
21.019 Coronavirus Relief Fund $50,000 - 0
84.425 Education Stabilization Fund $45,743 - 0
14.218 Community Development Block Grants/entitlement Grants $30,591 - 0
93.600 Head Start $27,833 Yes 0
93.870 Maternal, Infant and Early Childhood Home Visiting Grant $15,958 - 0

Contacts

Name Title Type
FNJ5A14EFQ58 Kathie Kokenes Auditee
7086521202 Chad Porter Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented when applicable and available. De Minimis Rate Used: Y Rate Explanation: The Organization has elected to use the 10% de minimis indirect cost rate allowed by the Uniform Guidance. The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of The Childrens Center of Cicero-Berwyn, Inc. (the Organization) under programs of the federal government for the year ended June 30, 2022. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards. 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.
Title: Headstart Program Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented when applicable and available. De Minimis Rate Used: Y Rate Explanation: The Organization has elected to use the 10% de minimis indirect cost rate allowed by the Uniform Guidance. For the year ended June 30, 2022, non-monetary goods and services donated totaled $30,957. These amounts are not included in the Schedule, as they were not provided by a federal agency.
Title: Early Headstart Program Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented when applicable and available. De Minimis Rate Used: Y Rate Explanation: The Organization has elected to use the 10% de minimis indirect cost rate allowed by the Uniform Guidance. For the year ended June 30, 2022, non-monetary goods and services donated totaled $59,683. These amounts are not included in the Schedule, as they were not provided by a federal agency.
Title: Insurance Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented when applicable and available. De Minimis Rate Used: Y Rate Explanation: The Organization has elected to use the 10% de minimis indirect cost rate allowed by the Uniform Guidance. Insurance coverage for the year ended June 30, 2022 was as follows:Umbrella $ 5,000,000 Property and liability $ 3,000,000 Directors and officers $ 3,000,000 Children and accident $ 10,000 per incidentWorkers' compensation $ 1,000,000 limit per employee
Title: Subrecipients Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented when applicable and available. De Minimis Rate Used: Y Rate Explanation: The Organization has elected to use the 10% de minimis indirect cost rate allowed by the Uniform Guidance. There were no subrecipients during the year ended June 30, 2022.
Title: FEDERAL AWARDS IN THE FORM OF LOANS/LOAN GUARANTEES/INTEREST SUBSIDIES Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass-through entity identifying numbers are presented when applicable and available. De Minimis Rate Used: Y Rate Explanation: The Organization has elected to use the 10% de minimis indirect cost rate allowed by the Uniform Guidance. There were no federal awards expended in the form of loans/ loan guarantees/ interest subsidies at June 30, 2022.