Title: Basis of presentation
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. 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. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
De Minimis Rate Used: N
Rate Explanation: The Organization has not elected to use the 10 percent minimum indirect cost rate allowed under the Uniform Guidance.
The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. 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. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
Title: Summary of Significant accounting policies
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. 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. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
De Minimis Rate Used: N
Rate Explanation: The Organization has not elected to use the 10 percent minimum indirect cost rate allowed under the Uniform Guidance.
The Organization has not elected to use the 10 percent minimum indirect cost rate allowed under the Uniform Guidance.
Title: Contingencies
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. 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. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
De Minimis Rate Used: N
Rate Explanation: The Organization has not elected to use the 10 percent minimum indirect cost rate allowed under the Uniform Guidance.
The entity had in effect for the fiscal year ended September 30, 2024, the following insurance coverage:
Property $ 2,000,000
Employment Practices $ 3,000,000
General Liability $ 2,000,000
Title: Federal State Financial Assistance Reconciliation
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. 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. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
De Minimis Rate Used: N
Rate Explanation: The Organization has not elected to use the 10 percent minimum indirect cost rate allowed under the Uniform Guidance.
Federal/State Financial Assistance
per Schedule of Federal Awards $ 58,291,478
per Schedule of State Awards 7,700,416
Local and private awards 4,966,676 Total Federal/State Financial Assistance $ 70,958,570
Title: Sub-recipients
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards includes the federal grant activity of the Workforce Solutions Borderplex, Inc. 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. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the basic financial statements.
De Minimis Rate Used: N
Rate Explanation: The Organization has not elected to use the 10 percent minimum indirect cost rate allowed under the Uniform Guidance.
Of the Federal expenditures presented in the schedule, the Organization provided Federal
awards to sub-recipients as follows:
Program Name
Assistance Listing
Number Amount Paid
YWCA
Child Care 93.575 $ 34,997,515
Child Care Local Match 93.575 (1,155)
Child Care 93.596 MAN 2,158,813
Child Care Match 93.596 MAT 7,701,158
Total YWCA 44,856,331
GRANT ASSOCIATES
Child Care Quality 93.575 ( 2,055)
Workforce Commission Initiatives 93.558 1,514,754
IT Registered Apprenticeship 17.258 21,522
IT Registered Apprenticeship 17.285 ( 21,686)
SNAP E&T 10.561 ABW 147,876
Workforce Commission Initatives 17.207 7,607
TAA for Dislocated Workers 17.245 193,272
Military Family Support 17.258 183,708
WIOA Rapid Response 17.278 15,040
WIOA Adult 17.258 1,167,872
WIOA Dislocated 17.278 800,928
WIOA Upskilling 17.258 92,218
WIOA Youth 17.259 1,600,488
RESEA 17.225 REA 560,645
Total Grant Associates 6,282,189
PROJECT ARRIBA
WIOA Adult 17.258 259,229
Total Project Arriba 259,229
Total $ 51,397,749