Audit 357846

FY End
2024-12-31
Total Expended
$983,010
Findings
0
Programs
12
Year: 2024 Accepted: 2025-06-02
Auditor: Wegner CPAS LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
93.778 Medical Assistance Program $534,000 Yes 0
14.231 Emergency Solutions Grant Program $87,558 - 0
93.788 Opioid Str $78,457 - 0
14.218 Community Development Block Grants/entitlement Grants $68,062 - 0
93.426 The National Cardiovascular Health Program $35,000 - 0
93.558 Temporary Assistance for Needy Families $30,012 - 0
14.267 Continuum of Care Program $25,008 - 0
93.069 Public Health Emergency Preparedness $19,133 - 0
93.667 Social Services Block Grant $12,635 - 0
21.023 Emergency Rental Assistance Program $11,702 - 0
93.471 Title IV-E Kinship Navigator Program $10,599 - 0
93.958 Block Grants for Community Mental Health Services $6,635 - 0

Contacts

Name Title Type
G4CAZ1JWSKQ7 Scott Wallner Auditee
4142564812 Mitch Davis Auditor
No contacts on file

Notes to SEFA

Title: NOTE 1—BASIS OF PRESENTATION Accounting Policies: 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. De Minimis Rate Used: N Rate Explanation: The Organization allocates indirect cost based on direct expenses up to maximum allowed amounts on a grant by grant basis. The accompanying schedule of expenditures of federal and state awards (the “Schedule”) includes the federal and state award activity of Impact, Alcohol and Other Drug Abuse Services, Inc. under programs of the federal government and state agencies for the year ended December 31, 2024. The information in this 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), and the State Single Audit Guidelines. Because the Schedule presents only a selected portion of the operations of Impact, Alcohol and Other Drug Abuse Services, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Impact, Alcohol and Other Drug Abuse Services, Inc.
Title: NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: 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. De Minimis Rate Used: N Rate Explanation: The Organization allocates indirect cost based on direct expenses up to maximum allowed amounts on a grant by grant basis. 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.
Title: NOTE 3—INDIRECT COST RATE Accounting Policies: 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. De Minimis Rate Used: N Rate Explanation: The Organization allocates indirect cost based on direct expenses up to maximum allowed amounts on a grant by grant basis. Impact, Alcohol and Other Drug Abuse Services, Inc. has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance.