Notes to SEFA
The accompanying Schedule of Expenditures of Federal Awards (the Schedule) includes the federal grant activity of Self- Help Enterprises under programs of the federal government for the year ended June 30, 2025. The information in this schedule is presented in accordance with the requirements of OMB’s Uniform Guidance. Because the Schedule presents only a selected portion of the operations of Self-Help Enterprises, it is not intended to and does not present the financial position, changes in net assets, or cash flows of Self-Help Enterprises.
Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in OMB’s Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Federal awards received directly from federal agencies as well as federal awards passed through other government agencies are included in the Schedule. Pass-through entity identifying numbers are presented where available. Self-Help Enterprises did not provide federal funds to sub-recipients.
Self-Help Enterprises has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance.
Information included in the accompanying Schedule of Expenditures of Federal Awards is in substantial agreement with the information reported in the related financial reports for major programs.
The following schedule summarizes the outstanding loan balances for federal programs as of June 30, 2025: Federal Assistance Listing # Loan Balance U.S. Department of Agriculture Direct programs: Farm labor housing loans and grants: Bear Creek Housing Community 10.405 $ 1,450,286 Casas de la Vina 10.405 5 78,545 Vera Cruz Village 10.405 203,776 Sunrise Villa 10.405 1 08,999 Total farm labor housing loans and grants 2 ,341,606 Total outstanding loan balances at June 30, 2025 $ 2,341,606