Notes to SEFA
The Organization did not provide federal awards to subrecipients during the year ended June 30, 2025.
The Organization did not receive any non-cash assistance through federal awards during the year ended June 30, 2025. In addition, there was no federal insurance in effect during the year, nor any federal loans or loan guarantees outstanding at year end.
The Organization receives Early Head Start funds through grants from the U.S. Department of Health and Human Services (DHHS). The grants’ fiscal period of December 31 differs from the Organization’s June 30 year end. The following reconciles the reported grant expenses to those recorded in the accounting records: Grant 05CH01245001: Total expenses reported for the grant period through June 30, 2025 $ 1,926,471 Less expenses paid prior to July 1, 2024(1,002,372) 924,099 Grant 05CH01245002: Total expenses reported for the grant period through June 30, 2025 913,691 Total expenses paid for the year ended June 30, 2025 $ 1,837,790