Audit 308147

FY End
2023-06-30
Total Expended
$1.59M
Findings
0
Programs
5
Organization: Yeshiva Mesivta Arugath Habosem (NY)
Year: 2023 Accepted: 2024-06-05

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
10.559 Summer Food Service Program for Children $598,969 Yes 0
10.553 School Breakfast Program $362,432 Yes 0
10.558 Child and Adult Care Food Program $50,137 - 0
10.555 National School Lunch Program $4,444 Yes 0
10.649 Pandemic Ebt Administrative Costs $1,677 Yes 0

Contacts

Name Title Type
FRQGNSAAEU97 Joseph Doppelt Auditee
9178224961 Perry Dinter Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: The schedule of expenditures of federal awards is presented 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. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: Yeshiva Mesivta Arugath Habosem has elected to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal award activity includes the federal award activity of Yeshiva Mesivta Arugath Habosem under programs for the federal government for the year ended June 30, 2023. The information in this schedule is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations 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 Yeshiva Mesivta Arugath Habosem, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Organization.
Title: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: The schedule of expenditures of federal awards is presented 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. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: Yeshiva Mesivta Arugath Habosem has elected to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The schedule of expenditures of federal awards is presented 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. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. Reconciliation of receipts and expenditures to the statement of activities and changes in net assets of the Organization is as follows: Cash Assistance per SEFA $ 1,588,241 Non-Cash Assistance per SEFA 4,444 Total Expenditures per SEFA 1,592,685 State Grants Received included in Financial Statement 41,332 Total Received per Financial Statement at June 30, 2023 $ 1,634,017
Title: DISASTER ASSISTANCE LOAN (59.008) Accounting Policies: The schedule of expenditures of federal awards is presented 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. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: Yeshiva Mesivta Arugath Habosem has elected to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The Organization received a Distaster Assistance Loan. The balance outstanding on the loan as of June 30, 2023 was $2,000,000. As of June 30, 2023, all loan proceeds were expended.
Title: PASS THROUGH AGENCY AND SUBRECIPIENTS Accounting Policies: The schedule of expenditures of federal awards is presented 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. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: Yeshiva Mesivta Arugath Habosem has elected to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The Organization participates in the New York State Department of Education Food Programs (for breakfast, lunch, and summer programs) and the New York State Department of Health Food Program (for the supper program), which are “pass-through agencies” of the United States Department of Agriculture. There were no payments made to subrecipients for federal awards received during the year ended June 30, 2023.
Title: CHILD NUTRITION CLUSTER PROGRAM Accounting Policies: The schedule of expenditures of federal awards is presented 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. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: Yeshiva Mesivta Arugath Habosem has elected to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. Yeshiva Mesivta Arugath Habosem was approved by the State of New York’s Department of Agriculture, under the National School Lunch Act and the Child Nutrition Act of 1966, to operate the Child Nutrition Program, which includes the School Breakfast Program, the National School Lunch Program and the Summer Food Service Program. The programs enable the school to offer free or reduced-priced meals to eligible students.
Title: SUBSEQUENT EVENTS Accounting Policies: The schedule of expenditures of federal awards is presented 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. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: Y Rate Explanation: Yeshiva Mesivta Arugath Habosem has elected to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The Organization has evaluated subsequent events and transactions for potential recognition or disclosure in the schedule of expenditures of federal awards through March 28, 2024, the date the schedule of expenditures of federal awards was available to be issued.