Audit 324155

FY End
2024-03-31
Total Expended
$1.04M
Findings
0
Programs
2
Year: 2024 Accepted: 2024-10-08

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
10.767 Intermediary Relending Program $1.01M Yes 0
10.870 Rural Microentrepreneur Assistance Program $30,545 - 0

Contacts

Name Title Type
J8FLM7D5JNL7 Curtis Schneider Auditee
3034281448 Jill Korenek Auditor
No contacts on file

Notes to SEFA

Title: Method of Accounting Accounting Policies: The schedule of expenditures of federal awards has been prepared on an accrual basis. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and also presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations ("CFR") Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards for all new federal awards received on or after December 26, 2014, and for funding increments (additional funding on existing awards) with modified terms and conditions that are awarded on or after that date, and OMB A-133 for federal awards made prior to December 26, 2014. Because the schedule of expenditures of federal awards presents only a selected portion of the operations of CHE, it is not intended to, and does not present, the financial position, changes in net assets, or cash flows of CHE. De Minimis Rate Used: N Rate Explanation: CHE has elected not to use a de minimis indirect cost rate as allowed under the Uniform Guidance. The Organization utilizes a federally-approved indirect cost rate approved by its cognizant agency. The schedule of expenditures of federal awards has been prepared on an accrual basis. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and also presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations ("CFR") Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards for all new federal awards received on or after December 26, 2014, and for funding increments (additional funding on existing awards) with modified terms and conditions that are awarded on or after that date, and OMB A-133 for federal awards made prior to December 26, 2014. Because the schedule of expenditures of federal awards presents only a selected portion of the operations of CHE, it is not intended to, and does not present, the financial position, changes in net assets, or cash flows of CHE.
Title: U.S. Department of Agriculture Loans Accounting Policies: The schedule of expenditures of federal awards has been prepared on an accrual basis. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and also presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations ("CFR") Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards for all new federal awards received on or after December 26, 2014, and for funding increments (additional funding on existing awards) with modified terms and conditions that are awarded on or after that date, and OMB A-133 for federal awards made prior to December 26, 2014. Because the schedule of expenditures of federal awards presents only a selected portion of the operations of CHE, it is not intended to, and does not present, the financial position, changes in net assets, or cash flows of CHE. De Minimis Rate Used: N Rate Explanation: CHE has elected not to use a de minimis indirect cost rate as allowed under the Uniform Guidance. The Organization utilizes a federally-approved indirect cost rate approved by its cognizant agency. As of March 31, 2024, the outstanding balances of the intermediary relending program and rural micro-entrepreneur assistance program loans were $970,521 and $28,324, respectively. Loan proceeds were recorded as contributions in the financial statements for the years ended March 31, 2010, 2011, 2013 and 2015 at the original amounts of $1,000,000, $175,000, $266,000 and $300,000, respectively.