Audit 304008

FY End
2023-06-30
Total Expended
$3.16M
Findings
0
Programs
1
Year: 2023 Accepted: 2024-04-19
Auditor: Aprio LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Contacts

Name Title Type
HPJCM1N95RA4 Mike Faulkner Auditee
2059912442 Dwayne Newsome Auditor
No contacts on file

Notes to SEFA

Title: Basis of presentation Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Wesley Gardens Retirement Community, Inc. and is presented on the accrual basis. 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). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of the financial statements. De Minimis Rate Used: N Rate Explanation: The organization utilizes GAAP to determine all applicable project costs allowed under uniform guidance. This allows the nonprofit to better manage project funds and complete its mission. The accompanying schedule of expenditures of federal awards includes the federal grant activity of Wesley Gardens Retirement Community, Inc. and is presented on the accrual basis. 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). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of the financial statements.
Title: Summary of Significant Accounting Policies Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Wesley Gardens Retirement Community, Inc. and is presented on the accrual basis. 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). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of the financial statements. De Minimis Rate Used: N Rate Explanation: The organization utilizes GAAP to determine all applicable project costs allowed under uniform guidance. This allows the nonprofit to better manage project funds and complete its mission. 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. Wesley Gardens Retirement Community, Inc. has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance.
Title: Section 232 Insured Loan Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Wesley Gardens Retirement Community, Inc. and is presented on the accrual basis. 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). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of the financial statements. De Minimis Rate Used: N Rate Explanation: The organization utilizes GAAP to determine all applicable project costs allowed under uniform guidance. This allows the nonprofit to better manage project funds and complete its mission. Wesley Gardens Retirement Community, Inc.'s Section 232 Insured Loan was determined to be a Type A Federal Financial Assistance Program based on the total amounts as of and for the year ended June 30, 2023, and was considered a major program under the criteria of Uniform Guidance. The loan balance as of June 30, 2023, was $3,092,430.
Title: Provider Relief Funds Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Wesley Gardens Retirement Community, Inc. and is presented on the accrual basis. 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). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of the financial statements. De Minimis Rate Used: N Rate Explanation: The organization utilizes GAAP to determine all applicable project costs allowed under uniform guidance. This allows the nonprofit to better manage project funds and complete its mission. During the year ended June 30, 2022, Wesley Gardens Retirement Community, Inc. received $110,200 from the U.S. Department of Health and Human Services' Provider Relief Fund federal program period five. Funds received in period five under this Program are due to be reported in the Provider Relief Fund Reporting Portal between July 1, 2023 and September 30, 2023. Guidance on inclusion in the Schedule of Expenditures for Federal Awards is to be provided in the 2024 Compliance Supplement.