Audit 323263

FY End
2023-12-31
Total Expended
$1.44M
Findings
0
Programs
3
Year: 2023 Accepted: 2024-09-30

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
93.575 Child Care and Development Block Grant $183,148 Yes 0
10.558 Child and Adult Care Food Program $114,631 - 0
10.555 National School Lunch Program $36,997 - 0

Contacts

Name Title Type
GQPUHT5L1XL8 Darling Martinez Auditee
7876753962 Luis Martinez Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (“Schedule” or “SEFA”) includes the federal grant activity of the Organization and is presented on the accrual basis of accounting. The information in this 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 (Uniform Guidance). The capital outlays are reported in the Schedule. However, in the statement of activities, these outlays are capitalized, stated at cost at the date of the acquisition and are depreciated over the useful lives. De Minimis Rate Used: N Rate Explanation: The Organization has elected has elected not to use the 10% of de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying Schedule of Expenditures of Federal Awards (“Schedule” or “SEFA”) includes the federal grant activity of the Organization and is presented on the accrual basis of accounting. The information in this 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 (Uniform Guidance). The capital outlays are reported in the Schedule. However, in the statement of activities, these outlays are capitalized, stated at cost at the date of the acquisition and are depreciated over the useful lives.
Title: BASIS OF ACCOUNTING Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (“Schedule” or “SEFA”) includes the federal grant activity of the Organization and is presented on the accrual basis of accounting. The information in this 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 (Uniform Guidance). The capital outlays are reported in the Schedule. However, in the statement of activities, these outlays are capitalized, stated at cost at the date of the acquisition and are depreciated over the useful lives. De Minimis Rate Used: N Rate Explanation: The Organization has elected has elected not to use the 10% of de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards is presented using the accrual basis of accounting, except for the inclusion of expenditures for capitalized items, which is described in Note 1 of the financial statements.
Title: INDIRECT COST RATE Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (“Schedule” or “SEFA”) includes the federal grant activity of the Organization and is presented on the accrual basis of accounting. The information in this 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 (Uniform Guidance). The capital outlays are reported in the Schedule. However, in the statement of activities, these outlays are capitalized, stated at cost at the date of the acquisition and are depreciated over the useful lives. De Minimis Rate Used: N Rate Explanation: The Organization has elected has elected not to use the 10% of de minimis indirect cost rate allowed under the Uniform Guidance. The Organization has elected not to use the 10% of de minimis indirect cost rate allowed under the Uniform Guidance
Title: RELATIONSHIP TO FINANCIAL STATEMENTS Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (“Schedule” or “SEFA”) includes the federal grant activity of the Organization and is presented on the accrual basis of accounting. The information in this 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 (Uniform Guidance). The capital outlays are reported in the Schedule. However, in the statement of activities, these outlays are capitalized, stated at cost at the date of the acquisition and are depreciated over the useful lives. De Minimis Rate Used: N Rate Explanation: The Organization has elected has elected not to use the 10% of de minimis indirect cost rate allowed under the Uniform Guidance. Revenues and expenses of the Federal Awards programs are included in the Organization financial statements. The reconciliation between the expenses in the financial statements and expenditures in the Schedule of Expenditures of Federal Awards is as follows: Federal Expenditures Expenses in the financial statements $ 2,466,745 Add: Capital expenditures 68,851 Less: Non-federal expenses (1,093,034) Total federal expenditures as per SEFA $ 1,442,562