Audit 291057

FY End
2023-08-31
Total Expended
$14.61M
Findings
0
Programs
21
Year: 2023 Accepted: 2024-02-19
Auditor: Whitley Penn LLP

Organization Exclusion Status:

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Contacts

Name Title Type
FD8AL3NGD3H9 Adriana Tamez Auditee
7136403789 Celina Cereceres Auditor
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Notes to SEFA

Title: Note 1 ‐ Basis of Presentation Accounting Policies: Note 2 ‐ Summary of Significant Accounting Policies Expenditures reported on the SEFA are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass‐through entity identifying numbers are presented when available. The Center has elected not to use the 10 percent de minimis indirect cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: See Note 2 , last sentence. The schedule of expenditures of federal awards (“SEFA”) presents federal grant activity of the Center for the fiscal year ended August 31, 2023 and 2022 is reported on the accrual basis of accounting. The information in the SEFA is 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 (Uniform Guidance). Therefore, some amounts presented in the SEFA may differ from amounts presented in, or used in the preparation of, the Center’s financial statements.
Title: Note 3 ‐ Relationship to Financial Report Submitted to Grantor Agencies Accounting Policies: Note 2 ‐ Summary of Significant Accounting Policies Expenditures reported on the SEFA are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass‐through entity identifying numbers are presented when available. The Center has elected not to use the 10 percent de minimis indirect cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: See Note 2 , last sentence. Amounts reflected in the financial reports filed with grantor agencies for the program may not agree with the amounts in the SEFA because of accruals made to present the SEFA on the accrual basis (which would be included in the next report filed with the agencies), as well as matching requirements not included in the SEFA and differences in programs’ year‐ends.
Title: Note 4 ‐ Reconciliation of Basic Financial Statements Accounting Policies: Note 2 ‐ Summary of Significant Accounting Policies Expenditures reported on the SEFA are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass‐through entity identifying numbers are presented when available. The Center has elected not to use the 10 percent de minimis indirect cost rate allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: See Note 2 , last sentence. The following is a reconciliation of expenditures of federal awards and revenues on Statement of Activities: "See Notes to SEFA for table/chart".