FAC Explorer

Audit 294845

FY End
2023-06-30
Total Expended
$2.04M
Findings
2
Programs
7
Organization: The Sf Particular Council of the Society of St. Vincent De Paul (CA)
Year: 2023 Accepted: 2024-03-13
Auditor: Hood & Strong LLP

Organization Exclusion Status:

Findings

ID Ref Severity Repeat Requirement
375775 2023-001 - - A
952217 2023-001 - - A

Programs

ALN Program Spent Major Findings
14.239 Home Investment Partnerships Program $1.08M Yes 1
14.218 Community Development Block Grants/entitlement Grants $450,000 - 0
14.267 Continuum of Care Program $166,085 - 0
14.231 Emergency Solutions Grant Program $85,928 - 0
16.575 Crime Victim Assistance $66,594 - 0
97.024 Emergency Food and Shelter National Board Program $50,000 - 0
93.671 Family Violence Prevention and Services/domestic Violence Shelter and Supportive Services $19,299 - 0

Contacts

Name Title Type
RNXFTHW14FC4 Estella Balauro Auditee
4152436303 Jorge Servin Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation and Summary of Significant Policies Accounting Policies: Accrual basis of accounting De Minimis Rate Used: N Rate Explanation: The Society has elected to not use the 10% de minimis indirect cost rate. The Society applies indirect costs in accordance with specific terms o its award agreements. The accompanying Schedule of Expenditures of Federal Awars (the Schedule) includes federal award activity of The San Francisco Particular Council of the Society of St. Vincent de Paul (the Society) under programs of the federal government for the year ended June 30, 2023. 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 (Uniform Guidance). Becasue the Schedule presents only a selected portion of the operations of the Society, it is not intended to and does not present the financial position, changes in net assets or cash flows of the Society. Expenditures reported on the Schedule 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.
Title: Indirect Cost Rate Accounting Policies: Accrual basis of accounting De Minimis Rate Used: N Rate Explanation: The Society has elected to not use the 10% de minimis indirect cost rate. The Society applies indirect costs in accordance with specific terms o its award agreements. The Society has elected to not use the 10% de minimis indirect cost rate. The Society appies indirect costs in accordance with specific terms of its award agreements.
Title: Loans Accounting Policies: Accrual basis of accounting De Minimis Rate Used: N Rate Explanation: The Society has elected to not use the 10% de minimis indirect cost rate. The Society applies indirect costs in accordance with specific terms o its award agreements. These federal expenditures consist exclusively of two loans from a previous year for which the grantor imposes continuing compliance requirements

Finding Details

Finding 2023-001
During our testing of client files at one of the locations, we noted that two of the original five clients selected did not have program fee documentation readily available for review. Two additional selections were made, and the program fee documentation was not readily available.
Finding 2023-001
During our testing of client files at one of the locations, we noted that two of the original five clients selected did not have program fee documentation readily available for review. Two additional selections were made, and the program fee documentation was not readily available.