Audit 8057

FY End
2023-06-30
Total Expended
$941,529
Findings
0
Programs
6
Year: 2023 Accepted: 2023-12-21
Auditor: Keefe McCullough

Organization Exclusion Status:

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Findings

No findings recorded

Programs

ALN Program Spent Major Findings
84.425 Education Stabilization Fund $380,647 Yes 0
84.010 Title I Grants to Local Educational Agencies $270,338 - 0
10.555 National School Lunch Program $167,931 - 0
84.027 Special Education_grants to States $85,281 - 0
10.553 School Breakfast Program $35,696 - 0
84.424 Student Support and Academic Enrichment Program $1,636 - 0

Contacts

Name Title Type
JGLCNEAQ11A4 Mike Valdes Auditee
9543311023 Cindy Calvert Auditor
No contacts on file

Notes to SEFA

Title: Note 1 - Basis of Presentation Accounting Policies: See Notes to SEFA De Minimis Rate Used: N Rate Explanation: The Foundation did not elect to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying Schedule of Expenditures of Federal and State Awards (SEFSA) includes the grant activity of the Foundation under the programs of the federal government and the State of North Carolina for the year ended June 30, 2023. The information in this SEFSA is presented in accordance with the requirements of Title 2 US Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and the State Single Audit Implementation Act. Because the Schedule presents only a selected portion of the operations of the Foundation, it is not intended to and does not present the financial position, changes in net position or cash flows of the Foundation.
Title: Note 2 - Summary of Significant Accounting Policies Accounting Policies: See Notes to SEFA De Minimis Rate Used: N Rate Explanation: The Foundation did not elect to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. Expenditures reported in the SEFSA are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Uniform Guidance and the State Single Audit Implementation Act, wherein certain expenditures are not allowable or are limited as to reimbursement.
Title: Note 3 - Contingency Accounting Policies: See Notes to SEFA De Minimis Rate Used: N Rate Explanation: The Foundation did not elect to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The grant revenue amounts received are subject to audit and adjustment. If any expenditures or expenses are disallowed by the grantor agencies as a result of such an audit, any claim for reimbursement to the grantor agencies would become a liability of the Foundation. In the opinion of management, all grant expenditures are in compliance with the terms of the grant agreements and applicable Federal and state laws and other applicable regulations.
Title: Note 4 - Indirect Cost Rate Accounting Policies: See Notes to SEFA De Minimis Rate Used: N Rate Explanation: The Foundation did not elect to use the 10-percent de minimis indirect cost rate allowed under the Uniform Guidance. The Foundation did not elect to use the de minimis indirect cost rate allowed under the Uniform Guidance.