Notes to SEFA
Title: Loan/loan guarantee outstanding balances
Accounting Policies: The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of Deneki House, Inc.under programs of the federal government for the year ended December 31, 2022. The information in this schedule is presented inaccordance 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). Becausethe schedule presents only a selected portion of the operations of Deneki House, Inc., it is not intended to and does not presentthe financial position, changes in net assets, or cash flows of Deneki House, Inc.Expenditures reported on this Schedule are reported on the accrual basis of accounting. Such expenditures are recognized followingthe cost principles contained in The Uniform Guidance, wherein certain types of expendituresare not allowable or are limited as to reimbursement.Pass through entity identifiying numbers are presented where available.
De Minimis Rate Used: N
Rate Explanation: The auditee did not use the de minimis cost rate.
SUPPORTIVE HOUSING FOR PERSONS WITH DISABILITIES (14.181) - Balances outstanding at the end of the audit period were 1515700.