Notes to SEFA
The accompanying schedule of expenditures of federal awards includes the federal grant activity of SWMPDD and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of OMB Uniform Guidance Audits of States, Local Governments and Non-Profit Organizations. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. The Organization did not use the 10% de minimis indirect cost rate.
The balance outstanding at September 30, 2025, of the loan received in the 1996 fiscal year under CFDA #10.767, Intermediary Relending Program is $0. At September 30, 2025, the portfolio related to this grant consisted of the following: Cash and Cash Equivalents $370,928; Note Payable ($0); Interest payable ($0); Net Assets $370,928.
The balance outstanding at September 30, 2025, of the loan received in the 1996 fiscal year under CFDA #10.767, Intermediary Relending Program is $57,290. At September 30, 2025, the portfolio related to this grant consisted of the following: Cash and Cash Equivalents $89,390; Note payable ($47,278); accrued interest payable ($494); Net assets $41,618.
Certain federal and state programs are passed through to subrecipients. SWMPDD provided federal awards to subrecipients as follows: Aging Cluster - $305,620; Social Services Block Grant - $243,320.