Notes to SEFA
The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal award activity for Accompany Capital Inc. (the “Organization”) under programs of the federal government for the 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 the Organization, it is not intended to and does not present the financial position, changes in net assets or cash flows of the Organization.
The Organization had the following loan payable balances outstanding as of September 30, 2025, that have continuing compliance requirements. Expenditures related to this program on the Schedule consist of beginning balances, plus any advances in the current year. Loan payable activity for the year is as follows: See the Notes to the SEFA for chart/table
The Organization had the following loan receivable balances outstanding as of September 30, 2025, in the SBA’s Community Advantage Loan Program. SBA guaranteed loans receivable have continuing compliance requirements. Expenditures related to this program on the Schedule consist of beginning guaranteed balances, plus the guaranteed portion of loans issued in the current year. Loan receivable activity for the year is as follows: See the Notes to the SEFA for chart/table