Notes to SEFA
The accompanying schedule of expenditures of federal awards (the "Schedule") includes the federal award activity of Tri-County Community Health Council, Inc. (d/b/a CommWell Health) (the "Center") under programs of the federal government for the year ended March 31, 2025. 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 the Center, it is not intended to and does not present the financial position, change in net assets, or cash flows of the Center.
At March 31, 2025, the Center has an outstanding loan with the United States Department of Agriculture as follows: Community Facilities Loans and Grants 10.766 $370,631 The Center is required to maintain a reserve account equivalent to one year of principal payments. At March 31, 2025, the reserve account balance of $70,094 exceeded the required reserve amount and is included in cash and cash equivalents in the statement of financial position.