Audit 314527

FY End
2023-12-31
Total Expended
$837,235
Findings
0
Programs
3
Year: 2023 Accepted: 2024-07-08

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
97.039 Hazard Mitigation Grant $638,505 - 0
14.269 Hurricane Sandy Community Development Block Grant Disaster Recovery Grants (cdbg-Dr) $328,507 Yes 0
11.307 Economic Adjustment Assistance $-129,777 - 0

Contacts

Name Title Type
RSHMBLJSJ4J5 Noelia Marin Auditee
7877211037 Frances Soto Auditor
No contacts on file

Notes to SEFA

Title: Basis of presentation: Accounting Policies: The Schedule is prepared from the Foundation’s accounting records and is not intended to present its financial position or the results of its operations. The financial transactions are recorded by the Foundation in accordance with the terms and conditions of the grants, which are consistent with accounting principles generally accepted in the United States of America.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. De Minimis Rate Used: Y Rate Explanation: The Foundation has federally negotiated indirect cost agreements applicable to various programs with approved rates ranging from 5% to 10% The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal grants activity of Puerto Rico Community Foundation, Inc. and Subsidiary (the “Foundation”). The information in the Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (the “Uniform Guidance”). Because the Schedule presents only a portion of the activities of the Foundation, it is not intended to, and does not present the financial position, changes in net assets, and cash flows of the Foundation
Title: Summary of significant accounting policies: Accounting Policies: The Schedule is prepared from the Foundation’s accounting records and is not intended to present its financial position or the results of its operations. The financial transactions are recorded by the Foundation in accordance with the terms and conditions of the grants, which are consistent with accounting principles generally accepted in the United States of America.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. De Minimis Rate Used: Y Rate Explanation: The Foundation has federally negotiated indirect cost agreements applicable to various programs with approved rates ranging from 5% to 10% The Schedule is prepared from the Foundation’s accounting records and is not intended to present its financial position or the results of its operations. The financial transactions are recorded by the Foundation in accordance with the terms and conditions of the grants, which are consistent with accounting principles generally accepted in the United States of America. 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: Federal Assistance Listing Numbers (“FALN”): Accounting Policies: The Schedule is prepared from the Foundation’s accounting records and is not intended to present its financial position or the results of its operations. The financial transactions are recorded by the Foundation in accordance with the terms and conditions of the grants, which are consistent with accounting principles generally accepted in the United States of America.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. De Minimis Rate Used: Y Rate Explanation: The Foundation has federally negotiated indirect cost agreements applicable to various programs with approved rates ranging from 5% to 10% The FALN numbers included in the Schedule are determined based on the program name, review of grant contract information and the assistance listings in the System for Award Management (SAM.gov) website. FALN numbers are presented for those programs for which such numbers were available.
Title: Major Federal Programs: Accounting Policies: The Schedule is prepared from the Foundation’s accounting records and is not intended to present its financial position or the results of its operations. The financial transactions are recorded by the Foundation in accordance with the terms and conditions of the grants, which are consistent with accounting principles generally accepted in the United States of America.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. De Minimis Rate Used: Y Rate Explanation: The Foundation has federally negotiated indirect cost agreements applicable to various programs with approved rates ranging from 5% to 10% Major programs are identified in the summary of auditors’ results section in the Schedule of Findings and Questioned Costs. Federal programs are presented by federal agency
Title: Matching Cost: Accounting Policies: The Schedule is prepared from the Foundation’s accounting records and is not intended to present its financial position or the results of its operations. The financial transactions are recorded by the Foundation in accordance with the terms and conditions of the grants, which are consistent with accounting principles generally accepted in the United States of America.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. De Minimis Rate Used: Y Rate Explanation: The Foundation has federally negotiated indirect cost agreements applicable to various programs with approved rates ranging from 5% to 10% Matching costs, such as the nonfederal share of certain program costs, are not included in the accompanying Schedule.
Title: Indirect cost: Accounting Policies: The Schedule is prepared from the Foundation’s accounting records and is not intended to present its financial position or the results of its operations. The financial transactions are recorded by the Foundation in accordance with the terms and conditions of the grants, which are consistent with accounting principles generally accepted in the United States of America.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. De Minimis Rate Used: Y Rate Explanation: The Foundation has federally negotiated indirect cost agreements applicable to various programs with approved rates ranging from 5% to 10% The Foundation has federally negotiated indirect cost agreements applicable to various programs with approved rates ranging from 5% to 10%.
Title: Program clusters: Accounting Policies: The Schedule is prepared from the Foundation’s accounting records and is not intended to present its financial position or the results of its operations. The financial transactions are recorded by the Foundation in accordance with the terms and conditions of the grants, which are consistent with accounting principles generally accepted in the United States of America.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. De Minimis Rate Used: Y Rate Explanation: The Foundation has federally negotiated indirect cost agreements applicable to various programs with approved rates ranging from 5% to 10% The Uniform Guidance defines a cluster of programs as a grouping of closely related programs that sharecommon compliance requirements. According to this definition, the Economic Development and CDBG –Disaster Recovery Grants – Pub. L. No. 113-2 were identified as clusters.