Notes to SEFA
The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of Chaska Manor dba: Talheim under programs of the federal government for the year ended December 31, 2025. The information in this Schedule is presented in accordance with the requirements of 2 CFR 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 Chaska Manor dba: Talheim, it is not intended to and does not present the financial position, changes in net deficit, or cash flows of Chaska Manor dba: Talheim.
Of the federal expenditures presented in the Schedule, the Corporation did not provide federal awards to subrecipients during the year ended December 31, 2025
Expenditures reported on the Schedule represent the loan balance at the beginning of the audit period. Amounts outstanding as of December 31, 2025, under this program total $1,561,981.