Title: NON-CASH ASSISTANCE
Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Community Health Improvement Center, Inc. d/b/a Crossing Healthcare 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 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 basic financial statements. Crossing Recovery Center was not required to have an audit in accordance with the Uniform Guidance.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
Crossing receives vaccines at no charge from the Illinois Department of Public Health through federally assisted programs - Immunization Grants (CFDA 93.268). The value of vaccines received during the year ended June 30, 2023 was $ 654,053 (2022 - $ 727,967). Furthermore, there was no federal insurance in effect during the year, nor any federal loans or loan guarantees outstanding at year end.
Title: RECONCILIATION OF GRANT EXPENSES PAID
Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Community Health Improvement Center, Inc. d/b/a Crossing Healthcare 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 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 basic financial statements. Crossing Recovery Center was not required to have an audit in accordance with the Uniform Guidance.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
Crossing receives Health Center Program funds through grants from the U.S. Department of Health and Human Services (DHHS) administered by the Health Resources and Services Administration (HRSA). The grant award period of June 1 to May 31 differs from Crossing's July 1 to June 30 fiscal-year. Additionally, supplemental grant funding was awarded in response to the COVID-19 pandemic. These grant periods also differed from Crossing's June 30 fiscal year end. The following reconciles the reported grant expenses to those recorded in the accounting records: Grant H80CS00681-21 Total Expenses Reported Through June 30, 2023 $2,806,235 Less Expenses Paid Prior to July 1, 2022 $233,853 = $2,572,382 Grant H80CS00681-22 Total Expenses Reported Through June 30, 2023 $231,514 Less Expenses Paid Prior to July 1, 2022 $0 = $231,514 Grant H8GCS48386 Total Expenses Reported Through June 30, 2023 $210,555 Less Expenses Paid Prior to July 1, 2022 $0 = $210,555.
Title: PROVIDER RELIEF FUND
Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Community Health Improvement Center, Inc. d/b/a Crossing Healthcare 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 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 basic financial statements. Crossing Recovery Center was not required to have an audit in accordance with the Uniform Guidance.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
For the federal awards related to the Provider Relief Fund and American Rescue Plan (ARP) (Assistance Listing Number 93.498) program, the U.S. Department of Health and Human Services (HHS) has indicated the amounts on the SEFA be reported corresponding to reporting requirements of the Health Resources & Services Administration (HRSA) PRF Reporting Portal. Payments from HHS for PRF are assigned to “Payment Received Periods” (each, a Period) based upon the date each payment from the PRF was received. Each Period has a specified Period of Availability and timing of reporting requirements. Entities report into the HRSA PRF Reporting Portal after each Period’s deadline to use the funds (i.e., after the end of the Period of Availability). The accompanying Schedule includes $550,190 of Period 4 distributions received during FY22 and reporting required between January 1, 2023 through March 31, 2023. The Period 4 distributions have been reported by Crossing in the HRSA PRF Reporting Portal as used during the corresponding Period of Availability in accordance with guidance from HHS. These amounts were recognized as CARES Act provider relief fund revenue in Crossing’s financial statements for the year ended June 30, 2022.