Developing an Indirect Cost Rate Proposal Under 2 CFR 200

Compliance

Developing an Indirect Cost Rate Proposal Under 2 CFR 200

Executive Overview

An indirect cost rate is the percentage (or dollar amount) that a non-Federal entity can add to direct costs when charging grants and federal awards. For a state or local government, a favorable indirect cost rate can mean recovering hundreds of thousands of dollars in costs that would otherwise be borne locally. For a nonprofit, it can determine financial viability.

Yet many organizations fail to develop and negotiate an indirect cost rate proposal (ICRP), instead using the de minimis 10% flat rate permitted under 2 CFR 200.414(a). This leaves millions on the table. For others, a poorly constructed ICRP triggers audit findings, Cognizant Agency rejection, or cost disallowances that effectively reduce grant revenue.

This guide walks through the entire ICRP process: the regulatory framework under 2 CFR 200, cost pool design and allocation methodologies, common cost categories and allowability determinations, calculation of indirect cost rates, documentation requirements, and the negotiation process with the Cognizant Agency for Indirect Costs.

By the end, finance professionals will understand how to build a defensible ICRP that maximizes cost recovery while maintaining compliance with federal regulations.

The Regulatory Framework: 2 CFR 200.414–200.419

What Is an Indirect Cost?

An indirect cost (also called overhead or administrative cost) is an expense that:

  1. Benefits more than one federal award or activity
  2. Cannot be directly charged to a single grant or project
  3. Must be allocated across multiple funding sources using a systematic methodology

Examples of Indirect Costs:

  • Executive director / CEO salaries and benefits
  • Finance and accounting staff
  • Human resources and payroll
  • Facilities costs (rent, utilities, maintenance for shared office space)
  • Insurance (general liability, directors & officers)
  • Legal and audit services
  • Information technology and telecommunications
  • Depreciation on shared assets (buildings, vehicles, equipment)

Examples of Direct Costs (Not Indirect):

  • Project manager salary (if time tracked to specific grants)
  • Equipment purchased for a particular project
  • Supplies specifically purchased for a grant
  • Subcontractor costs (typically charged directly)
  • Travel for grant-specific meetings or training

The de Minimis 10% Rate: When It Applies

Under 2 CFR 200.414(f), any non-Federal entity that has never had a negotiated indirect cost rate can use a de minimis rate of 10% of Modified Total Direct Costs (MTDC), without obtaining a formal NICRA.

Eligibility:

  • Entity has never received a negotiated indirect cost rate agreement
  • Entity chooses not to develop a full cost allocation plan
  • De minimis rate is a simplified alternative to a full rate proposal

Limitation:

  • Once an entity negotiates a formal indirect cost rate, it must use that rate (cannot revert to de minimis)
  • De minimis 10% applies to entities that cannot document their full costs; entities with documented costs should develop a formal rate

Example: A small nonprofit receives a $500,000 Department of Justice grant. Under de minimis:

  • Direct costs: $500,000
  • Indirect costs (10% of MTDC): $50,000
  • Total federal award value: $550,000

However, if the organization's actual indirect cost rate is 25% (documented through a full cost allocation plan), the organization loses $75,000 in potential cost recovery by not developing a formal ICRP.

When Organizations Must Negotiate an Indirect Cost Rate

An organization must negotiate a formal indirect cost rate (Negotiated Indirect Cost Rate Agreement, NICRA) if:

  • It received >$25 million in direct federal funding in the prior year, OR
  • A federal agency requests that it develop a rate

Threshold Example:

  • Year 1: Organization receives grants totaling $28M (exceeds $25M threshold)
  • By Year 2: Must have negotiated a formal indirect cost rate
  • Failure to do so results in questioned costs and compliance violations

Cost Allocation Methodologies

The core of an indirect cost rate proposal is the cost allocation methodology—the mechanism for systematically assigning shared costs to grants and operations.

Methodology 1: Modified Total Direct Costs (MTDC) Method

The MTDC method allocates indirect costs as a percentage of Modified Total Direct Costs. MTDC is defined as all direct costs except:

  • Equipment (unit cost > $5,000, useful life > 1 year)
  • Capital expenditures
  • Charges for patient care services
  • Rental costs of land and buildings (in healthcare)
  • Tuition and related fees (in higher education)

MTDC Calculation Example:

A nonprofit receives a $1,000,000 federal grant with the following costs:

Cost Category Amount
Salaries and benefits $600,000
Contractual services $150,000
Supplies and materials $75,000
Travel (in-state) $25,000
Subtotal (Allowable MTDC) $850,000
Equipment ($6,000 unit cost) $20,000
Capital improvements $105,000
Total Direct Costs $975,000

Modified Total Direct Costs = $850,000 (excludes equipment and capital)

If the organization's negotiated indirect cost rate is 35% of MTDC:

  • Indirect costs = 35% × $850,000 = $297,500

Advantages:

  • Simple to calculate and verify
  • Aligns with how most organizations track costs
  • Widely accepted by federal agencies

Disadvantages:

  • May not perfectly reflect allocation of indirect costs
  • Can result in same MTDC rate across widely different project types

Methodology 2: Direct Labor (or Direct Salary) Method

This method allocates indirect costs as a percentage of direct salaries and wages only.

Calculation Example:

Cost Category Amount
Direct salaries $500,000
Fringe benefits $100,000
Non-labor costs (supplies, travel) $250,000
Total Direct Costs $850,000

Direct Salary Base = $500,000

If negotiated rate is 75% of direct salaries:

  • Indirect costs = 75% × $500,000 = $375,000

Advantages:

  • Simple and transparent
  • Reflects actual labor-driven overhead

Disadvantages:

  • May overcharge labor-intensive projects (high salary, low overhead)
  • May undercharge capital/equipment-heavy projects
  • Not recommended for organizations with mixed project types

Methodology 3: Total Direct Costs (TDC) Method

Allocates indirect costs as a percentage of all direct costs (including equipment and capital). This is the broadest base and typically results in the lowest rate percentage.

Calculation Example:

Category Amount
Direct costs (as above) $850,000
Equipment (included in TDC) $20,000
Capital $105,000
Total Direct Costs $975,000

If negotiated rate is 30% of TDC:

  • Indirect costs = 30% × $975,000 = $292,500

Advantages:

  • Broad cost base results in lower rate percentage
  • Captures full cost of service
  • Appropriate for organizations with significant equipment/capital costs

Disadvantages:

  • More complex to calculate (must track more cost categories)
  • Lower rate percentage may not fully recover actual overhead

Choosing the Right Methodology

Methodology Best For Examples
MTDC Mixed project funding; typical nonprofits Community service organizations, social services nonprofits
Direct Salary Labor-intensive service providers Legal aid, consulting, training organizations
TDC Equipment/capital-intensive operations Hospitals, research institutions, construction

Best Practice: Compare all three methodologies during rate development. Use the methodology that most accurately reflects your cost structure and generates the most defensible rate.

Cost Pools and Allocation Bases

Designing Cost Pools

A cost pool is a grouping of indirect costs that are allocated together using a single allocation base.

Example Cost Pool Structure:

Cost Pool Costs Included Allocation Base
Administrative Executive director, finance, HR MTDC (total direct costs)
Facilities Rent, utilities, maintenance, depreciation Square footage or headcount
IT/Communications IT staff, software licenses, telecommunications Headcount or MTDC
Audit/Compliance External audit, internal controls, compliance monitoring MTDC or number of awards

Allocation Base Selection

The allocation base should reasonably reflect how the indirect cost is incurred.

Cost Type Recommended Allocation Base Reason
Executive/management MTDC or direct salary Benefits all programs proportionally to size
Facilities (rent, utilities) Square footage or headcount Direct relationship to space/personnel
IT systems Headcount or number of users Usage drives cost
Audit costs Number of awards or programs Audit effort scales with complexity
Benefits/payroll processing Direct salary or headcount Cost proportional to number of employees
Depreciation on equipment Direct usage or square footage Asset use drives cost

Example: Multi-Pool Allocation

A regional health department has:

  • Administrative costs: $500,000 (executive director, CFO, HR)
  • Facilities costs: $200,000 (rent, utilities, maintenance)
  • IT costs: $150,000 (IT staff, software)
  • Audit/compliance: $50,000
  • Total Indirect Costs: $900,000

The organization's total modified direct costs are $3,000,000.

Step 1: Assign Costs to Pools

  • Administrative Pool: $500,000
  • Facilities Pool: $200,000
  • IT Pool: $150,000
  • Audit Pool: $50,000

Step 2: Choose Allocation Base for Each Pool

  • Administrative: Allocate by MTDC (benefits all programs)
  • Facilities: Allocate by square footage used by each program
  • IT: Allocate by number of workstations used
  • Audit: Allocate by number of grants managed

Step 3: Determine Rate for Each Pool

Assuming $3,000,000 MTDC across all programs:

  • Administrative rate = $500,000 / $3,000,000 = 16.67% of MTDC
  • Facilities rate = $200,000 / Square footage of facilities
    • If 20,000 sq ft total, rate = $200,000 / 20,000 = $10/sq ft
  • IT rate = $150,000 / 100 workstations = $1,500/workstation
  • Audit rate = $50,000 / 25 grants = $2,000/grant

Step 4: Apply Rates to Individual Programs

For a program with:

  • MTDC of $400,000

  • Uses 2,000 sq ft

  • Has 8 workstations

  • Manages 3 grants

  • Administrative: $400,000 × 16.67% = $66,680

  • Facilities: 2,000 sq ft × $10/sq ft = $20,000

  • IT: 8 workstations × $1,500 = $12,000

  • Audit: 3 grants × $2,000 = $6,000

  • Total Indirect Costs for Program: $104,680

Combined Rate: $104,680 / $400,000 = 26.17% of MTDC

Unallowable Costs: 2 CFR 200.420–475

Federal regulations explicitly prohibit certain costs from being charged to federal awards. Any indirect costs attributable to these categories must be excluded from the cost allocation base.

Major Unallowable Cost Categories

Category Prohibition Reference
Advertising Except for recruitment or program-related advertising 2 CFR 200.421
Bad Debts Losses due to noncollection of accounts 2 CFR 200.424
Contingencies Set-asides for unknown future costs 2 CFR 200.427
Contributions Donations made by the entity 2 CFR 200.428
Depreciation On assets acquired with federal funds (with exceptions) 2 CFR 200.436
Entertainment Costs of amusement, entertainment, recreation 2 CFR 200.438
Fines and Penalties Costs of violations of law or regulation 2 CFR 200.441
Lobbying Costs to influence legislation 2 CFR 200.450
Losses Losses on asset disposition 2 CFR 200.452

Specific Examples and Determinations

Example 1: Travel Meals

  • Allowable: Conference meals for federal grant-related attendees, within federal per diem
  • Unallowable: Meals at organizational retreats or celebrations
  • Treatment in ICRP: Exclude entertainment/celebration meals from indirect cost base; include legitimate grant-related travel meals

Example 2: Depreciation on Facilities

  • Allowable: Depreciation on buildings acquired with own funds (indirect cost)
  • Unallowable: Depreciation on buildings wholly purchased with federal funds (entities should use rental rate instead)
  • Treatment in ICRP: Calculate depreciation on non-federal buildings only; use federal rental rates for federal facilities

Example 3: Audit Costs

  • Allowable: External audit costs related to federal compliance
  • Unallowable: Special audits or litigation support unrelated to federal awards
  • Treatment in ICRP: Include single audit costs in audit pool; exclude special/forensic audits

Example 4: Executive Compensation

  • Allowable: Reasonable salary for CFO, controller, finance director (charged to indirect)
  • Unallowable: Excessive compensation (amount determined by entity's own compensation policies, not excessive in practice)
  • Treatment in ICRP: Document compensation policy; compare to peer organizations; charge reasonable portion to indirect

Developing the Indirect Cost Rate Proposal: Step-by-Step

Phase 1: Data Collection and Cost Identification (Weeks 1–4)

Step 1.1: Gather Financial Data

  • Obtain audited financial statements for prior 2–3 years
  • Obtain general ledger detail for the year being proposed
  • Obtain grants accounting records (by program and grant)

Step 1.2: Classify Costs as Direct or Indirect For every cost in the general ledger, determine:

  • Direct: Can it be specifically traced to a grant? (Yes = Direct)
  • Indirect: Does it benefit multiple grants or operations? (Yes = Indirect)
Cost Classification Reason
Salaries—Project Manager (time tracked to specific grant) Direct Traceable to specific grant
Salaries—Executive Director Indirect Benefits all programs
Rent—Shared office space Indirect Benefits all programs
Rent—Space dedicated to one program Direct Traceable to that program
Software license—Used by multiple programs Indirect Shared resource
Equipment—Purchased for specific project Direct Project-specific
General office supplies Indirect Shared
Travel—Conference (attendee from specific grant) Direct Grant-specific
Vehicle depreciation—Pool vehicle Indirect Shared

Step 1.3: Compile Indirect Costs Create a schedule of all indirect costs by category:

Cost Category Amount Notes
Personnel
Executive Director salary $250,000 Full-time; benefits all programs
Controller/CFO salary $180,000 Full-time finance; all programs
Accounting staff (2 FTE) $160,000 Processing, compliance
HR Director (0.5 FTE) $45,000 50% shared
Facilities Manager $70,000 Shared facilities
Total Personnel $705,000
Facilities
Rent—shared office space $200,000 10,000 sq ft
Utilities—electric, water $45,000 All facilities
Maintenance—custodial, repairs $30,000 All facilities
Depreciation—leasehold improvements $15,000 Facility improvements
Insurance—building $12,000 All facilities
Total Facilities $302,000
IT & Communications
IT Manager salary $95,000 All programs
IT Support staff $65,000 Help desk
Software licenses—shared $40,000 OS, office, etc.
Telecommunications $28,000 Phone, internet
Server depreciation $22,000 Shared servers
Total IT $250,000
Audit & Compliance
External audit fees $75,000 Federal compliance
Internal controls / monitoring $20,000 Compliance function
Compliance staff (0.3 FTE) $30,000 Regulatory review
Total Audit $125,000
Other General Expenses
General liability insurance $18,000 All operations
Professional development $12,000 Staff training
Dues & subscriptions $8,000 Professional memberships
Total Other $38,000
TOTAL INDIRECT COSTS $1,420,000

Phase 2: Define Cost Pools and Allocation Bases (Weeks 5–8)

Step 2.1: Create Cost Pools

For this organization, we'll use three pools:

Pool Costs Included Amount
Administrative Pool Executive, finance, HR, compliance, professional development $655,000
Facilities Pool Rent, utilities, maintenance, depreciation, building insurance $302,000
IT Pool IT staff, software, telecommunications, server depreciation $250,000
Audit Pool External audit, internal controls $95,000

(Alternative: Single pool = $1,420,000)

Step 2.2: Determine Allocation Base

For this exercise, we'll use MTDC as the allocation base (most common method).

Pool Allocation Base Justification
Administrative % of MTDC Scales with program size
Facilities Square footage OR % of MTDC Actual sq ft more accurate, but MTDC acceptable
IT % of MTDC or headcount MTDC acceptable; headcount more precise
Audit % of MTDC or # of grants MTDC acceptable; # of grants more precise

For simplicity, we'll use MTDC for all pools.

Phase 3: Calculate Direct Costs and MTDC (Weeks 9–12)

Step 3.1: Identify Total Direct Costs

From accounting records, total direct costs charged to grants:

Program Direct Costs
Workforce Development (DOL grant) $1,200,000
Youth Services (HHS grant) $800,000
Community Health (CDC grant) $950,000
Total Direct Costs $2,950,000

Step 3.2: Remove Disallowable Items to Calculate MTDC

From the $2,950,000 direct costs:

  • Equipment purchases (unit cost > $5,000): $120,000
  • Capital improvements: $60,000
  • Modified Total Direct Costs (MTDC) = $2,950,000 - $120,000 - $60,000 = $2,770,000

Phase 4: Calculate Indirect Cost Rates (Weeks 13–16)

Step 4.1: Single-Pool Approach (Simplest)

Total Indirect Cost Rate = Total Indirect Costs / MTDC = $1,420,000 / $2,770,000 = 51.3% of MTDC

Interpretation: For every dollar of modified direct costs charged to a grant, the organization can claim $0.513 in indirect costs.

Step 4.2: Multi-Pool Approach (More Precise)

Pool Indirect Costs MTDC Rate
Administrative $655,000 $2,770,000 23.6%
Facilities $302,000 $2,770,000 10.9%
IT $250,000 $2,770,000 9.0%
Audit $95,000 $2,770,000 3.4%
TOTAL $1,420,000 $2,770,000 47.0%

(Note: The multi-pool rate is slightly lower because audit costs don't scale with MTDC; a per-grant or activity-based audit allocation might be more accurate.)

Phase 5: Documentation and ICRP Preparation (Weeks 17–20)

The ICRP must include:

  1. Cost Allocation Plan or Cost Accounting Standards (CAS) Statement

    • Narrative description of how indirect costs are identified and allocated
    • Cost pools and allocation bases
    • Treatment of special cost categories
    • Period covered (typically fiscal year)
  2. Detailed Cost Schedules

    • Schedule of indirect costs by category and pool
    • Schedule of direct costs by program
    • Calculations of MTDC
    • Supporting documentation (general ledger, cost allocation spreadsheets)
  3. Reconciliation to Financial Statements

    • Total indirect costs per ICRP must reconcile to audited financial statements
    • Explanation of any differences
  4. Compensation Analysis (if applicable)

    • Comparison of executive and key personnel compensation to peer organizations
    • Document that compensation is reasonable
  5. Unallowable Cost Identification

    • List of any unallowable costs excluded from the cost base
    • Explanation of why they're excluded
  6. Proposed Rates

    • Clear statement of proposed rate(s)
    • Effective date
    • Requested period (typically one fiscal year, renewable)

Phase 6: Submission to Cognizant Agency (Weeks 21–24)

Step 6.1: Identify Cognizant Agency

The Cognizant Agency for Indirect Costs is designated based on:

  • Which federal agency provides the most direct funding to the organization
  • If tied, the agency with the most involvement in compliance

Examples:

  • Organization funded primarily by HHS grants → HHS is Cognizant Agency
  • Organization funded primarily by DOL grants → DOL is Cognizant Agency

Step 6.2: Identify Cognizant Agency Contact

Call or email the Cognizant Agency's indirect cost rate section (usually within the office of Inspector General or Finance Division). Provide:

  • Organization name and EIN
  • Funding history (major grants by agency)
  • Request for guidance on ICRP submission

Step 6.3: Submit ICRP Package

Typically submitted to:

  • Cognizant Agency audit/compliance office
  • May also be submitted to federal funding agencies (listed in grant awards)

Package Contents:

  • Cover letter (request for rate negotiation)
  • Cost Allocation Plan narrative
  • Detailed cost schedules and calculations
  • Audited financial statements (most recent 2–3 years)
  • General ledger (for proposed year)
  • Any explanatory documentation (program descriptions, staffing plans)

Timeline:

  • Submission to Cognizant Agency: 30–60 days before end of fiscal year (or as designated)
  • Cognizant Agency review: 30–180 days (varies by agency and complexity)
  • Provisional rate issued: Pending final review
  • Final rate issued: After audit clearance

Negotiating with the Cognizant Agency

Common Cognizant Agency Requests and Challenges

Challenge 1: Cost Classification Disagreement

Cognizant Agency reviewer questions whether certain costs should be classified as direct or indirect.

Example: Organization charges executive director salary as 30% indirect (benefits all programs) and 70% shared direct (allocated to specific programs).

Reviewer may challenge: "If 70% is specifically attributable to program X, it should be direct, not allocated."

Resolution:

  • Provide time and effort documentation showing how executive director's time is split
  • Demonstrate that 30% qualifies as administrative overhead (board meetings, strategic planning, general management)
  • Adjust allocation if not supported by time records

Challenge 2: Unallowable Costs Included

Reviewer identifies costs in the indirect pool that should be excluded under 2 CFR 200.420–475.

Example: Organization included $25,000 for executive director travel to non-programmatic conferences.

Resolution:

  • Remove conference travel from indirect pool
  • Revised pool = $1,420,000 - $25,000 = $1,395,000
  • Revised rate = 50.4% (instead of 51.3%)

Challenge 3: Rate Reasonableness Challenge

Reviewer questions whether the proposed rate is reasonable compared to peer organizations or similar sectors.

Example: For nonprofits in the state, average indirect cost rate is 35%; this organization proposes 51%.

Resolution:

  • Provide benchmarking data from similar organizations (peer survey, AICPA data, state nonprofit association data)
  • Explain legitimate reasons for higher rate (e.g., higher personnel costs in geographic area, specialized compliance requirements)
  • Offer compromise rate if rate is unreasonably high
  • Document detailed cost justification for each major cost category

Dispute Resolution

If the Cognizant Agency proposes an indirect cost rate significantly lower than your proposal, you have the right to:

  1. Request Technical Review: Ask for detailed written explanation of each disallowed cost
  2. Provide Rebuttal: Submit written response with additional documentation
  3. Escalate: Request review by Cognizant Agency supervisor or cognizant regional office
  4. Appeal: In rare cases, request agency head review or involvement of OMB Memoranda contacts

Best Practice: Maintain professional, collaborative relationship with Cognizant Agency reviewer. Most disputes are resolved through clear documentation and professional communication.

Implementation: Using the Negotiated Rate

Once NICRA Is In Place

  1. Apply Rate to All Federal Awards

    • Every grant charged must include indirect costs at the negotiated rate
    • Cannot selectively apply rate to some grants and not others
  2. Update Budget Forms

    • When submitting new grant applications, budget indirect costs at negotiated rate
    • Include NICRA in application as evidence of federally-approved rate
  3. Annual Certification

    • At fiscal year-end, certify actual costs incurred
    • If actual indirect costs differ from projections, reconciliation may be needed
    • Cognizant Agency may request true-up payment
  4. Document Everything

    • Maintain cost allocation documentation for audit purposes
    • Retain for 3 years post-closeout per 2 CFR 200.334

Sample ICRP Calculation in Practice

Grant Application (Fiscal Year 2026):

A nonprofit is applying for a $500,000 federal grant. With NICRA of 47% of MTDC:

Cost Category Amount
Direct Costs
Project Manager salary $120,000
Program staff (2 FTE) $180,000
Contractual services $80,000
Supplies & materials $45,000
Travel (grant-related) $25,000
Total Direct (MTDC) $450,000
Equipment (>$5K) $30,000
Total Direct Costs $480,000
Indirect costs (47% × $450,000) $211,500
TOTAL PROJECT COST $691,500

In the grant application, the nonprofit budgets $691,500 and references the NICRA as the basis for the indirect cost calculation. The grantor reviews and approves this budget.

Upon completion, the organization is reimbursed up to $691,500 (if all costs are actually incurred and allowable).

Conclusion

An indirect cost rate proposal is a technical but essential component of federal grant management. Organizations that invest in developing and negotiating a formal NICRA significantly increase cost recovery and financial sustainability.

The key steps are:

  1. Identify all indirect costs (shared across programs)
  2. Choose appropriate allocation methodology (MTDC most common)
  3. Design cost pools that reflect how overhead is incurred
  4. Calculate rates supported by documentation
  5. Submit to Cognizant Agency with detailed supporting schedules
  6. Negotiate professionally and be willing to provide additional documentation
  7. Implement and maintain documentation for audit purposes

An organization with $5 million in federal funding and a 35% indirect cost rate recovers $1.75 million in overhead costs annually—money that would otherwise come from reserves or local funding. This is the financial stakes of getting your ICRP right.


This article was prepared with AI-assisted research by DWU Consulting. It is provided for informational purposes only and does not constitute legal, financial, or investment advice. All data should be independently verified before use in any official capacity.

This article was prepared with AI-assisted research by DWU Consulting. It is provided for informational purposes only and does not constitute legal, financial, or investment advice. All data should be independently verified before use in any official capacity.