Audit 364425

FY End
2024-09-30
Total Expended
$5.82M
Findings
0
Programs
5
Year: 2024 Accepted: 2025-08-18

Organization Exclusion Status:

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Findings

No findings recorded

Contacts

Name Title Type
Z3YNAKQNGHN5 Karinne Simmons Auditee
3343470881 Connie Harris Auditor
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Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 The accompanying schedule of expenditures of federal awards (the SEFA) summarizes the federal expenditures of the Agency under programs of the federal government for the year ended September 30, 2024. The amount reported as federal expenditures were obtained from the Agency’s general ledger. Because the SEFA presents only a selected portion of the operations of the Agency, it is not intended to and does not present the financial position, changes in net assets and cash flows of the Agency.
Title: BASIS OF PRESENTATION Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 The accompanying schedule of expenditures of federal awards (the SEFA) summarizes the federal expenditures of the Agency under programs of the federal government for the year ended September 30, 2024. The amount reported as federal expenditures were obtained from the Agency’s general ledger. Because the SEFA presents only a selected portion of the operations of the Agency, it is not intended to and does not present the financial position, changes in net assets and cash flows of the Agency.
Title: RELATIONS OF THE SCHEDULE TO PROGRAM FINANCIAL REPORTS Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 The amounts reflected in the financial reports submitted to the awarding federal and/or pass-through agencies and the SEFA for the year end may differ. Some of the factors that may account for any differences include the following:
Title: RELATIONS OF THE SCHEDULE TO PROGRAM FINANCIAL REPORTS Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 ·         The Agency’s fiscal year end may differ from the program’s year end.
Title: RELATIONS OF THE SCHEDULE TO PROGRAM FINANCIAL REPORTS Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 ·         Accruals recognized in the SEFA, because of year end procedures, may not be reported in the program financial reports until the next program reporting period.
Title: RELATIONS OF THE SCHEDULE TO PROGRAM FINANCIAL REPORTS Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 ·         Fixed asset purchases and the resultant depreciation charges are recognized as fixed assets in the Agency’s financial statements and as expenditures in the program financial reports.
Title: FEDERAL PASS-THROUGH FUNDS Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 The Agency is also the sub-recipient of federal funds that have been subjected to testing and are reported as expenditures and listed as federal pass-through funds. Federal awards other than those indicated as pass-through are considered direct.
Title: BASIS OF ACCOUNTING Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 This SEFA was prepared on the accrual basis of accounting.
Title: NONCASH ASSISTANCE Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 The Agency did not receive any federal noncash assistance during the year ended September 30, 2024.
Title: COST RATE Accounting Policies: THIS SEFA WAS PREPARED ON THE ACCRUAL BASIS OF ACCOUNTING De Minimis Rate Used: N Rate Explanation: THE AGENCY DID NOT RECEIVE ANY FEDERAL NONCASH ASSISTANCE DURING THE YEAR ENDED SEPTEMBER 30, 2024 The Agency elected not to use the 10% de minimis cost rate.