Audit 356212

FY End
2024-06-30
Total Expended
$13.47M
Findings
0
Programs
12
Organization: Good Samaritan Shelter (CA)
Year: 2024 Accepted: 2025-05-13

Organization Exclusion Status:

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Contacts

Name Title Type
M2EEUVJAMLK8 Hector Giron Auditee
8056235304 Travis Hole Auditor
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Notes to SEFA

Title: Note 1 - General Accounting Policies: The accompanying schedule of expenditures of federal awards included the federal grant activity of the Good Samaritan Shelter and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the audit requirements of Title 2 U.S. Code of the Federal Regulations 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. The Organization has not elected to use the ten percent de minimum cost rate as covered in Section 200.414 Indirect (F&A) cost of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the 10% de minimus indirect cost rate. The accompanying Schedule of Expenditures of Federal Awards presents the activity of all federal financial assistance programs of the Good Samaritan Shelter. All federal assistance received directly from agencies as well as federal assistance passed through other agencies are included in the schedule. Only the portions of program expenditures reimbursable with federal funds are reported in the accompanying schedule. Program expenditures in excess of the maximum federal reimbursement authorized or the portion of the program expenditure that was funded with nonfederal funds are exluded from the accompanying schedule.
Title: Note 2 - Basis of Presentation Accounting Policies: The accompanying schedule of expenditures of federal awards included the federal grant activity of the Good Samaritan Shelter and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the audit requirements of Title 2 U.S. Code of the Federal Regulations 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. The Organization has not elected to use the ten percent de minimum cost rate as covered in Section 200.414 Indirect (F&A) cost of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the 10% de minimus indirect cost rate. The accompanying schedule of expenditures of federal awards includes the federal grant activity of Good Samaritan Shelter and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the audit requirements of Title 2 U.S. Code of the Federal Regulations 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. The Organization has not elected to use the ten percent de minimus cost rate as covered in Secion 200.414 Indirect (F&A) cost of the Uniform Guidance.
Title: Note 3 - Catalog of Federal Domestica Assistance (CFDA) Numbers Accounting Policies: The accompanying schedule of expenditures of federal awards included the federal grant activity of the Good Samaritan Shelter and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the audit requirements of Title 2 U.S. Code of the Federal Regulations 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. The Organization has not elected to use the ten percent de minimum cost rate as covered in Section 200.414 Indirect (F&A) cost of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the 10% de minimus indirect cost rate. The CFDA numbers included in the accompanying Schedule of Expenditures of Federal Awards were determined based on the program name, review of grant contract information, and the Office of Management and Budget's Catalog of Federal Domestic Assistance.
Title: Note 4 - Relationship to Basic Financial Statements Accounting Policies: The accompanying schedule of expenditures of federal awards included the federal grant activity of the Good Samaritan Shelter and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the audit requirements of Title 2 U.S. Code of the Federal Regulations 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. The Organization has not elected to use the ten percent de minimum cost rate as covered in Section 200.414 Indirect (F&A) cost of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the 10% de minimus indirect cost rate. Federal award expenditures agree or can be reconciled with the amounts reported in Good Samartian Shelter Services, Inc's basic financial statements.
Title: Note 5 - Indirect Cost Rate Accounting Policies: The accompanying schedule of expenditures of federal awards included the federal grant activity of the Good Samaritan Shelter and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the audit requirements of Title 2 U.S. Code of the Federal Regulations 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. The Organization has not elected to use the ten percent de minimum cost rate as covered in Section 200.414 Indirect (F&A) cost of the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Organization did not elect to use the 10% de minimus indirect cost rate. The Good Samaritan Shelter did not elect to use the 10% de minimus indirect cost rate.