Notes to SEFA
Title: Basis Of Accounting
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (the Schedule) presents the activity of all federal financial assistance programs of Interfaith Residence d/b/a Doorways for the year ended June 30, 2022. The information in the 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). Therefore, some amounts presented in the Schedule may differ from amounts presented in, or used in the preparation of, the consolidated financial statements.
De Minimis Rate Used: N
Rate Explanation: Interfaith Residence d/b/a Doorways has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414.
The accompanying Schedule is presented using the accrual basis of accounting, which is described in Note 2 to the consolidated financial statements of Interfaith Residence d/b/a Doorways.
Title: Commitments
Accounting Policies: The accompanying Schedule of Expenditures of Federal Awards (the Schedule) presents the activity of all federal financial assistance programs of Interfaith Residence d/b/a Doorways for the year ended June 30, 2022. The information in the 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). Therefore, some amounts presented in the Schedule may differ from amounts presented in, or used in the preparation of, the consolidated financial statements.
De Minimis Rate Used: N
Rate Explanation: Interfaith Residence d/b/a Doorways has not elected to use the 10% de minimis indirect cost rate as allowed in the Uniform Guidance, Section 414.
At June 30, 2022, Interfaith Residence d/b/a Doorways has outstanding obligations to pass through federal awards to subrecipients under grant awards covering the respective periods as follows: Period - Program - Subrecipient - Federal Assistance Listing Number - Outstanding Obligations To Subrecipients - March 1, 2022 - February 28, 2023 - H.O.P.W.A. - Spectrum Health Care - 14.241 - $212,358; June 5, 2020 - June 5, 2023 - H.O.P.W.A. - Spectrum Health Care - 14.241 - $9,381; March 1, 2022 - February 28, 2023 - H.O.P.W.A. - Fifth Street Renaissance - 14.241 - $258,300; June 10, 2020 - June 10, 2023 - H.O.P.W.A. - Fifth Street Renaissance - 14.241 - $46,359. Total $526,398