Audit 361980

FY End
2025-03-31
Total Expended
$2.90M
Findings
4
Programs
3
Organization: Main Street Apartments, Inc. (CA)
Year: 2025 Accepted: 2025-07-11
Auditor: Aprio LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
571016 2025-001 - - N
571017 2025-001 - - N
1147458 2025-001 - - N
1147459 2025-001 - - N

Programs

ALN Program Spent Major Findings
14.239 Home Investment Partnerships Program $339,000 - 0
14.181 Supportive Housing for Persons with Disabilities $243,486 Yes 1
14.218 Community Development Block Grants/entitlement Grants $205,000 - 0

Contacts

Name Title Type
CT3PJ2BBPFA9 Bipin Patel Auditee
4152581800 Annette Spiteri Auditor
No contacts on file

Notes to SEFA

Title: NOTE A - BASIS OF PRESENTATION Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal award activity of Main Street Apartments, Inc., HUD Project No. 121-EE129, 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 Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of Main Street Apartments, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Main Street Apartments, Inc. De Minimis Rate Used: N Rate Explanation: Main Street Apartments, Inc. has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards includes the federal award activity of Main Street Apartments, Inc., HUD Project No. 121-EE129, 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 Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of Main Street Apartments, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Main Street Apartments, Inc.
Title: NOTE B - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal award activity of Main Street Apartments, Inc., HUD Project No. 121-EE129, 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 Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of Main Street Apartments, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Main Street Apartments, Inc. De Minimis Rate Used: N Rate Explanation: Main Street Apartments, Inc. has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principals contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Main Street Apartments, Inc. has elected not to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance.

Finding Details

Management did not fund 4 monthly deposits to the replacement reserve amounting to $19,968.
Management did not fund 4 monthly deposits to the replacement reserve amounting to $19,968.
Management did not fund 4 monthly deposits to the replacement reserve amounting to $19,968.
Management did not fund 4 monthly deposits to the replacement reserve amounting to $19,968.