Notes to SEFA
Title: Note 1: Basis of Presentation
Accounting Policies: Note 2: Summary of Significant Accounting Policies
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. Pass-through entity identifying numbers are presented where available.
Amounts included in the capital Schedule for Assistance Listing 97.036 – Disaster Grant – Public Assistance (Presidentially Declared Disasters) includes amounts expended during the year ended December 31, 2020 through 2023, and approved by the grantor during the year ended December 31, 2023.
De Minimis Rate Used: N
Rate Explanation: N/A
The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity of Tri-State Memorial Hospital, Inc. and Subsidiaries. The information in the 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 (the “Uniform Guidance”). Because the Schedule presents only a selected portion of the operations of Tri-State Memorial Hospital, Inc. and Subsidiaries, it is not intended to and does not present the financial position, changes in net assets, or cash flows of Tri-State Memorial Hospital, Inc. and Subsidiaries.
Title: Note 3: Indirect Cost
Accounting Policies: Note 2: Summary of Significant Accounting Policies
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. Pass-through entity identifying numbers are presented where available.
Amounts included in the capital Schedule for Assistance Listing 97.036 – Disaster Grant – Public Assistance (Presidentially Declared Disasters) includes amounts expended during the year ended December 31, 2020 through 2023, and approved by the grantor during the year ended December 31, 2023.
De Minimis Rate Used: N
Rate Explanation: N/A
Tri-State Memorial Hospital, Inc. and Subsidiaries has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance.
Title: Note 4: Subrecipients
Accounting Policies: Note 2: Summary of Significant Accounting Policies
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. Pass-through entity identifying numbers are presented where available.
Amounts included in the capital Schedule for Assistance Listing 97.036 – Disaster Grant – Public Assistance (Presidentially Declared Disasters) includes amounts expended during the year ended December 31, 2020 through 2023, and approved by the grantor during the year ended December 31, 2023.
De Minimis Rate Used: N
Rate Explanation: N/A
Tri-State Memorial Hospital, Inc. and Subsidiaries passed no federal awards through to subrecipients.