Notes to SEFA
The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal grant activity of the Organization under programs of the federal government for the year ended December 31, 2024. The information in this schedule is presented in accordance with the requirements of 2 CFR, Part 200, Uniform Administrative Requirement, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the Organization, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Organization. Therefore, some amounts presented in the Schedule may differ from amounts presented in, or used in the preparation of the financial statements.
The major program of the Organization is the Federal Assistance Listing Number 14.267 - Continuum of Care Program.
The reconciliation of expenses per financial statements to the Schedule is as follows: Amount Expenses per financial statements $ 2,119,399 Plus: Capital expenditures (Federal Funds) 69,338 Less: Depreciation (109,851) Nonfederal expenditures (485,318) Expenditures per Schedule of Expenditures of Federal Awards $ 1,593,568