Notes to SEFA
Title: Note 3. Reconciliation to the Statement of Activities
Accounting Policies: Expenditures reported on the schedule are reported on the accrual basis of accounting. Such expendituresare recognized following the cost principles contained in the Uniform Guidance and/or OMB CircularA0122, Cost Principles for Non-profit Organizations, wherein certain types of expenditures are notallowable or are limited as to reimbursement.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
Total expended federal awards required to be shown on the schedule of expenditures of federal awards for the year ended March 31, 2022 includes expenditures from funds received from the Provider Relief Fund.These funds totaling $891,198 are shown on the schedule of expenditures of federal awards for the year ended March 31, 2022. These funds were shown as revenues on the statement of activities for the year ended March 31, 2021.