Audit 435

FY End
2023-06-30
Total Expended
$2.47M
Findings
0
Programs
1
Organization: Villa Maria Manor (TN)
Year: 2023 Accepted: 2023-10-10
Auditor: Lbmc

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
08.086 Section 8 Housing Assistance Payments Program $2.47M Yes 0

Contacts

Name Title Type
C8HKVD6KZ6X3 Richard Borofski Auditee
6157604424 Courtney Bach Auditor
No contacts on file

Notes to SEFA

Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (a) The auditors' report expresses an unmodified opinion on whether the financial statements of Villa Maria Manor, Inc. (the 'Organization'), HUD Project No. 086-11096, were prepared in accordance with accounting principles generally accepted in the United States of America.
Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (b) No material weaknesses were identified during the audit of the financial statements.
Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (c) No instances of noncompliance material to the financial statements of the Organization were disclosed during the audit.
Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (d) No material weaknesses were identified during the audit of the major federal award program
Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (e) The auditors' report on compliance for the major federal award program for the Organization expresses an unmodified opinion.
Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (f) Audit findings that are required to be reported in accordance with 2 CFR section 200.516(a) are reported in this schedule.
Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (g) The program tested as a major program was the HUD Section 8 Housing Assistance Program, Assistance Listing No. 14.195.
Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (h) The threshold used to distinguish between Type A and Type B programs was $750,000.
Title: SUMMARY OF AUDITORS RESULTS Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A (i) The Organization was determined to be a low-risk auditee.
Title: FINDINGS FINANCIAL STATEMENTS AUDIT Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A None
Title: FINDINGS AND QUESTIONED COSTS MAJOR FEDERAL AWARD PROGRAM AUDIT Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT - None
Title: FINDINGS AND QUESTIONED COSTS MAJOR FEDERAL AWARD PROGRAM AUDIT Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A Financial Statement Findings - There were no prior findings reported.
Title: FINDINGS AND QUESTIONED COSTS MAJOR FEDERAL AWARD PROGRAM AUDIT Accounting Policies: Expenditures reported on the Schedule are reported on the accrual basis of accounting. 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. The Organization has elected not to use the 10 percent de minimis indirect rate as allowed under the Uniform Guidance. There were no awards passed through to subrecipients. The organization did not receive or expend federal awards in the form of non-cash assistance. De Minimis Rate Used: N Rate Explanation: N/A Federal Award Findings and Questioned Costs - There were no prior findings reported.