Audit 40324

FY End
2022-09-30
Total Expended
$4.80M
Findings
0
Programs
2
Organization: Child Care Resources, Inc. (MT)
Year: 2022 Accepted: 2023-04-19
Auditor: Jccs PC

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
93.575 Child Care and Development Block Grant $4.11M Yes 0
10.558 Child and Adult Care Food Program $691,559 - 0

Contacts

Name Title Type
VT7LAB19LZB3 Kristin Morss Auditee
4067286446 Drew Rieker Auditor
No contacts on file

Notes to SEFA

Title: Note 2. Summary of Significant Accounting Policies Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of Child Care Resources, Inc. under programs of the federal government for the year ended September 30, 2022. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (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 Child Care Resources, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Child Care Resources, Inc. De Minimis Rate Used: N Rate Explanation: Child Care Resources, Inc. did not elect to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Expenditures reported on the Schedule are reported on the accrual basis of accounting in accordance with U.S. generally accepted accounting principles, except that reported Federal expenditures include purchases of long-lived assets, which are capitalized as assets and not reported as expenses in the financial statements. Such expenditures are recognized following the cost principles contained in the Uniform Guidance and/or OMB Circular A-122, Cost Principles for Non-profit Organizations, wherein certain types of expenditures are not allowable or are limited as to reimbursement.
Title: Note 4. Subrecipients Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of Child Care Resources, Inc. under programs of the federal government for the year ended September 30, 2022. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (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 Child Care Resources, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Child Care Resources, Inc. De Minimis Rate Used: N Rate Explanation: Child Care Resources, Inc. did not elect to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The Organization did not provide awards to subrecipients during the year ended September 30, 2022.
Title: Note 5. Child Care and Development Cluster Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of Child Care Resources, Inc. under programs of the federal government for the year ended September 30, 2022. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations (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 Child Care Resources, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Child Care Resources, Inc. De Minimis Rate Used: N Rate Explanation: Child Care Resources, Inc. did not elect to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Although the Child Care Mandatory and Matching Funds of the Child Care and Development Fund (ALN 93.596) is part of the Child Care and Development Fund Cluster, no funds were received or expended under this ALN during the year ended September 30, 2022.