Audit 294473

FY End
2023-06-30
Total Expended
$18.67M
Findings
0
Programs
9
Year: 2023 Accepted: 2024-03-11
Auditor: Orba

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $5.88M Yes 0
84.010 Title I Grants to Local Educational Agencies $4.81M - 0
10.553 School Breakfast Program $1.57M Yes 0
10.555 National School Lunch Program $375,304 Yes 0
10.558 Child and Adult Care Food Program $217,361 - 0
84.367 Supporting Effective Instruction State Grants $202,438 - 0
84.365 English Language Acquisition State Grants $77,056 - 0
10.582 Fresh Fruit and Vegetable Program $57,241 Yes 0
84.424 Student Support and Academic Enrichment Program $53,241 - 0

Contacts

Name Title Type
GXN1ELL14GM8 Kris Cheung Auditee
3123432179 James Quaid Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: The schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Chicago Charter School Foundation and is presented on the accrual basis of accounting. The information in this Schedule 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). Because the Schedule presents only a selected portion of the operations of Chicago Charter School Foundation, it is not intended to and does not present the financial position, changes in net assets or cash flows of Chicago Charter School Foundation. De Minimis Rate Used: N Rate Explanation: Chicago Charter School Foundation has elected not to use the 10 percent de minimus indirect cost rate under the Uniform Guidance. The schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Chicago Charter School Foundation and is presented on the accrual basis of accounting. The information in this Schedule 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). Because the Schedule presents only a selected portion of the operations of Chicago Charter School Foundation, it is not intended to and does not present the financial position, changes in net assets or cash flows of Chicago Charter School Foundation.
Title: Insurance, loans, or loan guarantees Accounting Policies: The schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Chicago Charter School Foundation and is presented on the accrual basis of accounting. The information in this Schedule 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). Because the Schedule presents only a selected portion of the operations of Chicago Charter School Foundation, it is not intended to and does not present the financial position, changes in net assets or cash flows of Chicago Charter School Foundation. De Minimis Rate Used: N Rate Explanation: Chicago Charter School Foundation has elected not to use the 10 percent de minimus indirect cost rate under the Uniform Guidance. There were no insurance, loans, or loan guarantees outstanding as of and for the year ended June 30, 2023.
Title: Subrecipients Accounting Policies: The schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Chicago Charter School Foundation and is presented on the accrual basis of accounting. The information in this Schedule 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). Because the Schedule presents only a selected portion of the operations of Chicago Charter School Foundation, it is not intended to and does not present the financial position, changes in net assets or cash flows of Chicago Charter School Foundation. De Minimis Rate Used: N Rate Explanation: Chicago Charter School Foundation has elected not to use the 10 percent de minimus indirect cost rate under the Uniform Guidance. There were no amounts provided to subrecipients from any federal program during the year ended June 30, 2023.
Title: Federal awards for endowment funds Accounting Policies: The schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Chicago Charter School Foundation and is presented on the accrual basis of accounting. The information in this Schedule 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). Because the Schedule presents only a selected portion of the operations of Chicago Charter School Foundation, it is not intended to and does not present the financial position, changes in net assets or cash flows of Chicago Charter School Foundation. De Minimis Rate Used: N Rate Explanation: Chicago Charter School Foundation has elected not to use the 10 percent de minimus indirect cost rate under the Uniform Guidance. There were no federal awards for endowment funds that are federally restricted at year-end.
Title: Value of non-cash commodities Accounting Policies: The schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Chicago Charter School Foundation and is presented on the accrual basis of accounting. The information in this Schedule 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). Because the Schedule presents only a selected portion of the operations of Chicago Charter School Foundation, it is not intended to and does not present the financial position, changes in net assets or cash flows of Chicago Charter School Foundation. De Minimis Rate Used: N Rate Explanation: Chicago Charter School Foundation has elected not to use the 10 percent de minimus indirect cost rate under the Uniform Guidance. The value of non-cash commodities provided by the Illinois State Board of Education under the National School Lunch Program was $375,304.
Title: Indirect cost rate Accounting Policies: The schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of Chicago Charter School Foundation and is presented on the accrual basis of accounting. The information in this Schedule 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). Because the Schedule presents only a selected portion of the operations of Chicago Charter School Foundation, it is not intended to and does not present the financial position, changes in net assets or cash flows of Chicago Charter School Foundation. De Minimis Rate Used: N Rate Explanation: Chicago Charter School Foundation has elected not to use the 10 percent de minimus indirect cost rate under the Uniform Guidance. Chicago Charter School Foundation has elected not to use the 10 percent de minimus indirect cost rate under the Uniform Guidance.