Notes to SEFA
NOTE A-The schedule of expenditures of federal awards includes the federal grant activity of the organization
is presented on the accrual basis of accounting.
The information in this schedule is presented in accordance with the requirements of the Title 2 U.S code of federal
Regulations Part 200, Uniform Administrative Requirements, Cost Principles and Audit Requirements for
Federal Awards. As a result, someamounts shown in this schedule may vary from amounts presented in or used
in the prepartionof the financial statements.
NOTE B- In order to comply with SAMHSA grant fund on suportivehousing, the Organization secured additional
grants from the United Way and negoatioted fee arrangement with DeKalb County Drug Court for the cost
of housing persons refered from its homeless drug addicts to participate in the organization's supervised residential
drug treatment program. In addition, some of the participants are able to some fees in support of the program
NOTE C- The Agency did not use the 10 percent de minims cost rate allowed under the Uniform Guidance.
NOTE D-The Organization reports its expenditures to the various federal funding sources to include indirect cost.
The schedule below reconciles the expenditures presented in the financial statement to the (SEFA)
reported by the Organization for the year ended September 30, 2024