Audit 326991

FY End
2024-06-30
Total Expended
$2.80M
Findings
0
Programs
10
Organization: Etoile Academy INC (TX)
Year: 2024 Accepted: 2024-11-01

Organization Exclusion Status:

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Contacts

Name Title Type
GE5GZ8LAYQF5 Heston Nguyen Auditee
7133014656 Phil Vaughan Auditor
No contacts on file

Notes to SEFA

Title: Overall Accounting Policies: For all Federal programs, Étoile follows generally accepted accounting principles. Federal grant funds are considered to be earned to the extent of expenditures made under the provisions of the grant, and accordingly, when such funds are received, they are recorded as deferred revenue until earned. Once costs are incurred on reimbursement grants, a receivable from the granting agency is recorded. Grant revenues are also considered earned upon the purchase of a capital asset. Étoile does not charge indirect costs and has not elected to use the 10% de minimis indirect cost rate as allowed by Uniform Guidance. De Minimis Rate Used: N Rate Explanation: Did not charge indirect costs For all Federal programs, Étoile follows generally accepted accounting principles. Federal grant funds are considered to be earned to the extent of expenditures made under the provisions of the grant, and accordingly, when such funds are received, they are recorded as deferred revenue until earned. Once costs are incurred on reimbursement grants, a receivable from the granting agency is recorded. Grant revenues are also considered earned upon the purchase of a capital asset. Étoile does not charge indirect costs and has not elected to use the 10% de minimis indirect cost rate as allowed by Uniform Guidance.