Audit 314894

FY End
2023-12-31
Total Expended
$1.29M
Findings
0
Programs
4
Organization: Project Arriba (TX)
Year: 2023 Accepted: 2024-07-11
Auditor: Sbng PC

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
21.027 Coronavirus State and Local Fiscal Recovery Funds $609,591 Yes 0
17.258 Wia Adult Program $225,000 - 0
17.207 Employment Service/wagner-Peyser Funded Activities $73,825 - 0
84.031S Developing Hispanic-Serving Institutions Program - Title V $16,702 - 0

Contacts

Name Title Type
EAKYC1NCCHC7 Olivia Valdez Auditee
9158434055 Tello Cabrera Auditor
No contacts on file

Notes to SEFA

Title: Basis of Accounting and Presentation Accounting Policies: This summary of significant accounting policies of Project ARRIBA is presented to assist in understanding Projet ARRIBA's Schedule of Expenditures of Federal Awards. The Schedule and notes are representations of Project ARRIBA's management, who is responsible for their integrity and objectivity. The Schedule of Expenditures of Federal Awards is prepared using the accrual basis of accounting. The information in the schedule is presented in accordance with the 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. Expenditures of federal awards may include a portion of costs associated with general and administrative activities, which are allocated to federal assisatance programs under negotiated formulas, commonly referred to as indirect cost rates and federally approved cost allocation plans. The Organization's only indirect cost expenses charged to federal awards consist of administrative salaries and payments to administrative consultants, which are allocated to various programs based on time and effort records. The allocation methods have been approved by each awarding agency. The Organization has not negotiated an indirect rate with its federal cognizant agency and has not elected to use the de minimis rate of 10% of modified total direct cost as anindirect cost allocation factor, as allowed under 2 CFR §200.414. There were no sub-recipients of the federal awards received by Project ARRIBA for the year ended December 31, 2023. De Minimis Rate Used: N Rate Explanation: The Organization has not negotiated an indirect rate with its federal cognizant agency and has not elected to use the de minimis rate of 10% of modified total direct cost as an indirect cost allocation factor, as allowed under 2 CFR §200.414. – The Schedule of Expenditures of Federal Awards is prepared using the accrual basis of accounting. The information in the schedule is presented in accordance with the 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.
Title: Indirect Costs Accounting Policies: This summary of significant accounting policies of Project ARRIBA is presented to assist in understanding Projet ARRIBA's Schedule of Expenditures of Federal Awards. The Schedule and notes are representations of Project ARRIBA's management, who is responsible for their integrity and objectivity. The Schedule of Expenditures of Federal Awards is prepared using the accrual basis of accounting. The information in the schedule is presented in accordance with the 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. Expenditures of federal awards may include a portion of costs associated with general and administrative activities, which are allocated to federal assisatance programs under negotiated formulas, commonly referred to as indirect cost rates and federally approved cost allocation plans. The Organization's only indirect cost expenses charged to federal awards consist of administrative salaries and payments to administrative consultants, which are allocated to various programs based on time and effort records. The allocation methods have been approved by each awarding agency. The Organization has not negotiated an indirect rate with its federal cognizant agency and has not elected to use the de minimis rate of 10% of modified total direct cost as anindirect cost allocation factor, as allowed under 2 CFR §200.414. There were no sub-recipients of the federal awards received by Project ARRIBA for the year ended December 31, 2023. De Minimis Rate Used: N Rate Explanation: The Organization has not negotiated an indirect rate with its federal cognizant agency and has not elected to use the de minimis rate of 10% of modified total direct cost as an indirect cost allocation factor, as allowed under 2 CFR §200.414. – Expenditures of federal awards may include a portion of costs associated with general and administrative activities, which are allocated to federal assistance programs under negotiated formulas, commonly referred to as indirect cost rates and federally approved cost allocation plans. The Organization’s only indirect cost expenses charged to federal awards consist of administrative salaries and payments to administrative consultants, which are allocated to various programs based on time and effort records. The allocation methods have been approved by each awarding agency. The Organization has not negotiated an indirect rate with its federal cognizant agency and has not elected to use the de minimis rate of 10% of modified total direct cost as an indirect cost allocation factor, as allowed under 2 CFR §200.414.
Title: Sub-Recipients Accounting Policies: This summary of significant accounting policies of Project ARRIBA is presented to assist in understanding Projet ARRIBA's Schedule of Expenditures of Federal Awards. The Schedule and notes are representations of Project ARRIBA's management, who is responsible for their integrity and objectivity. The Schedule of Expenditures of Federal Awards is prepared using the accrual basis of accounting. The information in the schedule is presented in accordance with the 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. Expenditures of federal awards may include a portion of costs associated with general and administrative activities, which are allocated to federal assisatance programs under negotiated formulas, commonly referred to as indirect cost rates and federally approved cost allocation plans. The Organization's only indirect cost expenses charged to federal awards consist of administrative salaries and payments to administrative consultants, which are allocated to various programs based on time and effort records. The allocation methods have been approved by each awarding agency. The Organization has not negotiated an indirect rate with its federal cognizant agency and has not elected to use the de minimis rate of 10% of modified total direct cost as anindirect cost allocation factor, as allowed under 2 CFR §200.414. There were no sub-recipients of the federal awards received by Project ARRIBA for the year ended December 31, 2023. De Minimis Rate Used: N Rate Explanation: The Organization has not negotiated an indirect rate with its federal cognizant agency and has not elected to use the de minimis rate of 10% of modified total direct cost as an indirect cost allocation factor, as allowed under 2 CFR §200.414. There were no sub-recipients of the federal awards received by Project ARRIBA for the year ended December 31, 2023.