Notes to SEFA
The amount expended under AL 10.766, Community Facilities Loans and Grants, represents the beginning loan balance of a U.S. Department of Agriculture guaranteed loan agreement. The loan had outstanding principal balance of $3,244,849 as of June 30, 2025.
Expenditures per schedule of expenditures of federal awards $7,056,205 Health Center Program (Community Health Centers) (AL#93.224) - Revenue in current year on the statement of activities, reported on prior year schedule of expenditures of federal awards $(133,882) Community Facilities Loans and Grants (AL# 10.766) Represents the beginning loan balance of loan agreement with U.S. Department of Agriculture. $(3,446,712) Federal grants per statement of activities $3,484,611