Audit 360923

FY End
2024-09-30
Total Expended
$1.21M
Findings
2
Programs
3
Year: 2024 Accepted: 2025-06-30

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
569439 2024-001 Significant Deficiency - B
1145881 2024-001 Significant Deficiency - B

Programs

Contacts

Name Title Type
J9KNM75U81W7 Kelli Gaba Auditee
5129433701 Stephen Franke Auditor
No contacts on file

Notes to SEFA

Title: Note 1 - Basis of Presentation Accounting Policies: Note 2 – Summary of Significant Accounting Policies Basis of Presentation: 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. Revenue Recognition: Contract and grant revenue from governmental agencies and other grantors are recognized when compliance with the various contract and grant requirements is achieved. Usually this occurs at the time the expenditures are made and any contract or grant matching requirements are met. Note 3 – Indirect Cost Rate: WCCAC has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. Note 4 – Revenue Reconciliation: During the fiscal year ended September 30, 2024, grants revenue is composed of the following: Federal grants $ 1,212,311 State grants 695,638 City grants 230,500 Local government grants 151,342 Other grants 524,255 Total grants revenue $ 2,814,046 De Minimis Rate Used: N Rate Explanation: Indirect cost rates were used as allowed by the specific grants 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 2 - Summary of Significant Accounting Policies - Basis of Presentation Accounting Policies: Note 2 – Summary of Significant Accounting Policies Basis of Presentation: 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. Revenue Recognition: Contract and grant revenue from governmental agencies and other grantors are recognized when compliance with the various contract and grant requirements is achieved. Usually this occurs at the time the expenditures are made and any contract or grant matching requirements are met. Note 3 – Indirect Cost Rate: WCCAC has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. Note 4 – Revenue Reconciliation: During the fiscal year ended September 30, 2024, grants revenue is composed of the following: Federal grants $ 1,212,311 State grants 695,638 City grants 230,500 Local government grants 151,342 Other grants 524,255 Total grants revenue $ 2,814,046 De Minimis Rate Used: N Rate Explanation: Indirect cost rates were used as allowed by the specific grants Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognize 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 2 - Summary of Significant Accounting Policies - Revenue Recognition Accounting Policies: Note 2 – Summary of Significant Accounting Policies Basis of Presentation: 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. Revenue Recognition: Contract and grant revenue from governmental agencies and other grantors are recognized when compliance with the various contract and grant requirements is achieved. Usually this occurs at the time the expenditures are made and any contract or grant matching requirements are met. Note 3 – Indirect Cost Rate: WCCAC has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. Note 4 – Revenue Reconciliation: During the fiscal year ended September 30, 2024, grants revenue is composed of the following: Federal grants $ 1,212,311 State grants 695,638 City grants 230,500 Local government grants 151,342 Other grants 524,255 Total grants revenue $ 2,814,046 De Minimis Rate Used: N Rate Explanation: Indirect cost rates were used as allowed by the specific grants Contract and grant revenue from governmental agencies and other grantors are recognized when compliance with the various contract and grant requirements is achieved. Usually this occurs at the time the expenditures are made and any contract or grant matching requirements are met.
Title: Note 3 - Indirect Cost Rate Accounting Policies: Note 2 – Summary of Significant Accounting Policies Basis of Presentation: 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. Revenue Recognition: Contract and grant revenue from governmental agencies and other grantors are recognized when compliance with the various contract and grant requirements is achieved. Usually this occurs at the time the expenditures are made and any contract or grant matching requirements are met. Note 3 – Indirect Cost Rate: WCCAC has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. Note 4 – Revenue Reconciliation: During the fiscal year ended September 30, 2024, grants revenue is composed of the following: Federal grants $ 1,212,311 State grants 695,638 City grants 230,500 Local government grants 151,342 Other grants 524,255 Total grants revenue $ 2,814,046 De Minimis Rate Used: N Rate Explanation: Indirect cost rates were used as allowed by the specific grants WCCAC has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance.
Title: Note 4 - Revenue Reconciliation Accounting Policies: Note 2 – Summary of Significant Accounting Policies Basis of Presentation: 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. Revenue Recognition: Contract and grant revenue from governmental agencies and other grantors are recognized when compliance with the various contract and grant requirements is achieved. Usually this occurs at the time the expenditures are made and any contract or grant matching requirements are met. Note 3 – Indirect Cost Rate: WCCAC has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. Note 4 – Revenue Reconciliation: During the fiscal year ended September 30, 2024, grants revenue is composed of the following: Federal grants $ 1,212,311 State grants 695,638 City grants 230,500 Local government grants 151,342 Other grants 524,255 Total grants revenue $ 2,814,046 De Minimis Rate Used: N Rate Explanation: Indirect cost rates were used as allowed by the specific grants See the notes to the SEFA for chart/table

Finding Details

None reported (Fiscal year ended September 30, 2023 audit was not subject to Government Auditing Standards and Uniform Guidance).
None reported (Fiscal year ended September 30, 2023 audit was not subject to Government Auditing Standards and Uniform Guidance).