Notes to SEFA
General. The accompanying Schedule of Expenditures of Federal Awards (the Schedule) includes the federal grant activity of Crockett Resource Center for Independent Living, Inc. under programs of the federal government for the fiscal year ended September 30, 2025. The information in this schedule is presented in accordance with the requirements of Title 2, U.S. Code of Federal Regulations 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 Crockett Resource Center for Independent Living, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flow of Crockett Resource Center for Independent Living, Inc.
Relationship to Federal Financial Reports. For some grants, amounts included in federal financial reports filed by the City with grantor agencies are reported on the cash basis. Accordingly, the related cash basis reports may not agree with amounts reported in the accompanying Schedule of Expenditures of Federal Awards.
Expenditures reported on the Schedule are reported on the accrual basis of accounting.All significant receivables, payables, and other liabilities are included. Such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement.
Expenditures included in the Schedule are reported exclusive of non-federal matching funds.
Crockett Resource Center for Independent Living, Inc. has elected not to use the 15% de minimis indirect cost rate as allowed under the Uniform Guidance.
Pass-through entity identifying numbers are presented where available.