Audit 331314

FY End
2024-03-31
Total Expended
$10.89M
Findings
0
Programs
2
Year: 2024 Accepted: 2024-12-06
Auditor: Laporte Apac

Organization Exclusion Status:

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Findings

No findings recorded

Contacts

Name Title Type
E5REWXJJJA81 Darlene Leboeuf Auditee
9858734643 Lester Richoux Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule or SEFA) includes the federal award activity of the District under programs of the federal government for the year ended March 31, 2024. 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 (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the net position, changes in net position, or cash flows of the District. De Minimis Rate Used: N Rate Explanation: The District did not apply indirect costs to the program. The accompanying schedule of expenditures of federal awards (the Schedule or SEFA) includes the federal award activity of the District under programs of the federal government for the year ended March 31, 2024. 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 (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the net position, changes in net position, or cash flows of the District.
Title: Summary of Significant Accounting Policies Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule or SEFA) includes the federal award activity of the District under programs of the federal government for the year ended March 31, 2024. 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 (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the net position, changes in net position, or cash flows of the District. De Minimis Rate Used: N Rate Explanation: The District did not apply indirect costs to the program. Expenditures reported on the Schedule are reported on the accrual basis of accounting.
Title: Sub-Recipients Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule or SEFA) includes the federal award activity of the District under programs of the federal government for the year ended March 31, 2024. 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 (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the net position, changes in net position, or cash flows of the District. De Minimis Rate Used: N Rate Explanation: The District did not apply indirect costs to the program. There were no payments to sub-recipients for the fiscal year ended March 31, 2024.
Title: Indirect Cost Rate Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule or SEFA) includes the federal award activity of the District under programs of the federal government for the year ended March 31, 2024. 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 (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the net position, changes in net position, or cash flows of the District. De Minimis Rate Used: N Rate Explanation: The District did not apply indirect costs to the program. The District did not apply indirect costs to the program.
Title: Reconciliation of Provider Relief Fund Revenue Recognized in the Financial Statements to Federal Awards Expended on the Schedule Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule or SEFA) includes the federal award activity of the District under programs of the federal government for the year ended March 31, 2024. 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 (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the District, it is not intended to and does not present the net position, changes in net position, or cash flows of the District. De Minimis Rate Used: N Rate Explanation: The District did not apply indirect costs to the program. The U.S. Department of Health and Human Services (HHS) began providing COVID-19 related funding under Assistance Listing Number 93.498. The funds are to be utilized to offset eligible COVID-19 expenditures and lost revenues related to COVID-19 as defined in the program regulations. The District recognized amounts received as the program requirements were met as shown in the table below. The amounts received and expended are reported in the SEFA according to HHS periods of availability (also known as the "period of performance"). Amounts recognized in the statement of revenues, expenses, and changes in net position in future years will be reported in a future schedule as determined by the OMB. Amount Recognizedas Revenue inTotal Fundingthe Statements of Revenues, Expenses, and Changes Amount Recognized as DeferredAmount Reported as Federal ExpenditureReporting PeriodReceivedin Net PositionRevenueon SEFA FYE March 31, 2021 $ 25,218,611 $ 14,306,491 $ 10,912,120 -$ FYE March 31, 2022 $ 2,671,629 $ 13,583,749 $ - $ 25,218,611 FYE March 31, 2023 $ 8,885,701 $ - $ 8,885,701 $ 2,671,629 FYE March 31, 2024 $ - $ 8,885,701 $ - $ 8,885,701