Audit 338684

FY End
2024-09-30
Total Expended
$848,527
Findings
2
Programs
2
Year: 2024 Accepted: 2025-01-17
Auditor: Tidwell Group

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
519583 2024-001 - - N
1096025 2024-001 - - N

Contacts

Name Title Type
EY3YR52BMXQ6 Mike Lightbody Auditee
6144211226 Chris Ofat Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: 2. Summary of Significant Accounting Policies (a) 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. (b) Creative Living Housing Corporation has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. (c) The outstanding balance of loan and loan guarantee program at September 30, 2024 with continuing compliance requirements which are reported as federal expenditures on the accompanying schedule of expenditures of federal awards was $557,505. De Minimis Rate Used: N Rate Explanation: Creative Living Housing Corporation has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. 1. Basis of Presentation The accompanying Schedule of Expenditures of Federal Awards (the Schedule) includes the federal grant activity of Creative Living Housing Corporation 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 (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in this Schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements.

Finding Details

The HUD Regulatory Agreement requires residual receipt deposits to be made within 60 days after year-end. The Corporation's surplus cash for the year ended September 30, 2023 was not deposited into the residual receipts account within 60 days after year-end.
The HUD Regulatory Agreement requires residual receipt deposits to be made within 60 days after year-end. The Corporation's surplus cash for the year ended September 30, 2023 was not deposited into the residual receipts account within 60 days after year-end.