Audit 7741

FY End
2023-06-30
Total Expended
$884,771
Findings
0
Programs
4
Organization: Epic Academy (IL)
Year: 2023 Accepted: 2023-12-20
Auditor: Krd LTD

Organization Exclusion Status:

Checking exclusion status...

Findings

No findings recorded

Programs

ALN Program Spent Major Findings
84.010 Title I Grants to Local Educational Agencies $380,718 - 0
84.425 Education Stabilization Fund $64,343 Yes 0
84.367 Improving Teacher Quality State Grants $14,391 - 0
84.424 Student Support and Academic Enrichment Program $3,743 - 0

Contacts

Name Title Type
ML1RRNL63J87 Kevyn Harmon Auditee
7735357930 Chad Porter Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION 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 Title 2 Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass‐through entity identifying numbers are presented when applicable and available. EPIC has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: EPIC has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal grant activity of EPIC Academy (“EPIC”) under programs of the federal government for the year ended June 30, 2023. 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 EPIC, it is not intended to and does not present the financial position, changes in net assets, or cash flows of EPIC.
Title: INSURANCE 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 Title 2 Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass‐through entity identifying numbers are presented when applicable and available. EPIC has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: EPIC has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. Insurance coverage for the year ended June 30, 2023 was as follows: Umbrella $5,000,000 Property and liability $1,000,000 Directors and officers $1,000,000 Cyber liability $2,000,000 Workers’ compensation $1,000,000 each claim / $3,000,000 aggregate There were no federal funds expended for insurance during the year ended June 30, 2023.
Title: NON‐CASH ASSISTANCE 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 Title 2 Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass‐through entity identifying numbers are presented when applicable and available. EPIC has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: EPIC has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. EPIC did not receive any non‐cash federal awards during the year ended June 30, 2023.
Title: FEDERAL AWARDS IN THE FORM OF LOANS / LOAN GUARANTEES / INTEREST SUBSIDIES 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 Title 2 Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Pass‐through entity identifying numbers are presented when applicable and available. EPIC has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: EPIC has elected not to use the 10 percent de minimis indirect cost rate to recover indirect costs, as allowed under the Uniform Guidance. There were no federal awards expended in the form of loans, loan guarantees, or interest subsidies at June 30, 2023.