Audit 318002

FY End
2023-12-31
Total Expended
$1.09M
Findings
0
Programs
6
Year: 2023 Accepted: 2024-08-27
Auditor: Verity CPAS

Organization Exclusion Status:

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Findings

No findings recorded

Contacts

Name Title Type
ZKJXPYNBJA55 Juanita Reyher-Colon Auditee
8087565953 Paul Helfer Auditor
No contacts on file

Notes to SEFA

Title: NOTE 1 – BASIS OF PRESENTATION Accounting Policies: The accompanying schedule of expenditures of federal awards (“Schedule”) includes the federal award activity of Hawaiʻi Rural Water Association, Inc. (“Association”) under programs of the federal government for the year ended December 31, 2023. The information on this Schedule is prepared 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”). Because the Schedule presents only a selected portion of the operations of the Association, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Association. De Minimis Rate Used: N Rate Explanation: The Association has elected to not use the 10-percent de minimis indirect cost rate on new grants as allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (“Schedule”) includes the federal award activity of Hawaiʻi Rural Water Association, Inc. (“Association”) under programs of the federal government for the year ended December 31, 2023. The information on this Schedule is prepared 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”). Because the Schedule presents only a selected portion of the operations of the Association, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Association.
Title: NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: The accompanying schedule of expenditures of federal awards (“Schedule”) includes the federal award activity of Hawaiʻi Rural Water Association, Inc. (“Association”) under programs of the federal government for the year ended December 31, 2023. The information on this Schedule is prepared 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”). Because the Schedule presents only a selected portion of the operations of the Association, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Association. De Minimis Rate Used: N Rate Explanation: The Association has elected to not use the 10-percent de minimis indirect cost rate on new grants as allowed under the Uniform Guidance. Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in OMB Circular A-122, Cost Principles for Non-Profit Organizations (codified in 2 CFR Part 230) and Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures may or may not be allowable or may be limited as to reimbursement.
Title: NOTE 3 – INDIRECT COST RATE Accounting Policies: The accompanying schedule of expenditures of federal awards (“Schedule”) includes the federal award activity of Hawaiʻi Rural Water Association, Inc. (“Association”) under programs of the federal government for the year ended December 31, 2023. The information on this Schedule is prepared 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”). Because the Schedule presents only a selected portion of the operations of the Association, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Association. De Minimis Rate Used: N Rate Explanation: The Association has elected to not use the 10-percent de minimis indirect cost rate on new grants as allowed under the Uniform Guidance. The Association has elected to not use the 10-percent de minimis indirect cost rate on new grants as allowed under the Uniform Guidance.
Title: NOTE 4 – MAJOR PROGRAM Accounting Policies: The accompanying schedule of expenditures of federal awards (“Schedule”) includes the federal award activity of Hawaiʻi Rural Water Association, Inc. (“Association”) under programs of the federal government for the year ended December 31, 2023. The information on this Schedule is prepared 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”). Because the Schedule presents only a selected portion of the operations of the Association, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Association. De Minimis Rate Used: N Rate Explanation: The Association has elected to not use the 10-percent de minimis indirect cost rate on new grants as allowed under the Uniform Guidance. * Denotes major program, which compromise 37% of total expenditures of federal awards.
Title: NOTE 5 – AMOUNTS PROVIDED TO SUBRECIPIENTS Accounting Policies: The accompanying schedule of expenditures of federal awards (“Schedule”) includes the federal award activity of Hawaiʻi Rural Water Association, Inc. (“Association”) under programs of the federal government for the year ended December 31, 2023. The information on this Schedule is prepared 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”). Because the Schedule presents only a selected portion of the operations of the Association, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Association. De Minimis Rate Used: N Rate Explanation: The Association has elected to not use the 10-percent de minimis indirect cost rate on new grants as allowed under the Uniform Guidance. The Association has not passed through any federal awards to subrecipients during the year ended December 31, 2023.