Audit 10124

FY End
2022-12-31
Total Expended
$938,767
Findings
8
Programs
2
Organization: Televerde Foundation, Inc. (AZ)
Year: 2022 Accepted: 2024-01-08
Auditor: Eide Bailly LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
7786 2022-004 Material Weakness - I
7787 2022-005 Material Weakness - AB
7788 2022-006 Material Weakness - L
7789 2022-007 Material Weakness - H
584228 2022-004 Material Weakness - I
584229 2022-005 Material Weakness - AB
584230 2022-006 Material Weakness - L
584231 2022-007 Material Weakness - H

Programs

ALN Program Spent Major Findings
21.027 Coronavirus State and Local Fiscal Recovery Funds $640,075 Yes 4
17.270 Reintegration of Ex-Offenders $298,692 - 0

Contacts

Name Title Type
SSN2YM3D71P5 Eric Crawford Auditee
4805176198 Cameron Zent Auditor
No contacts on file

Notes to SEFA

Title: Note 1 – Basis of Presentation Accounting Policies: Expenditures reported on the schedule are reported on the accrual basis of accounting. When applicable, such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. No federal financial assistance has been provided to a subrecipient. De Minimis Rate Used: N Rate Explanation: The Foundation does not draw for indirect administrative expenses and has not elected to use the 10% de minimis cost rate. The accompanying schedule of expenditures of federal awards (the schedule) includes the federal award activity of Televerde Foundation (the Foundation) under programs of the federal government for the year ended December 31, 2022. The information 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 the Organization, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Foundation.
Title: Note 2 – Summary of Significant Accounting Policies Accounting Policies: Expenditures reported on the schedule are reported on the accrual basis of accounting. When applicable, such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. No federal financial assistance has been provided to a subrecipient. De Minimis Rate Used: N Rate Explanation: The Foundation does not draw for indirect administrative expenses and has not elected to use the 10% de minimis cost rate. Expenditures reported on the schedule are reported on the accrual basis of accounting. When applicable, such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. No federal financial assistance has been provided to a subrecipient.
Title: Note 3 – Indirect Cost Rate Accounting Policies: Expenditures reported on the schedule are reported on the accrual basis of accounting. When applicable, such expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. No federal financial assistance has been provided to a subrecipient. De Minimis Rate Used: N Rate Explanation: The Foundation does not draw for indirect administrative expenses and has not elected to use the 10% de minimis cost rate. The Foundation does not draw for indirect administrative expenses and has not elected to use the 10% de minimis cost rate.

Finding Details

U.S. Department of the Treasury Passed through State of Arizona, Maricopa County (Maricopa County), Federal Financial Assistance Listing #21.027, PE386182260A4 2022, Coronavirus State and Local Fiscal Recovery Funds Procurement, Suspension and Debarment Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Foundation is managing the federal award in compliance with federal statutes, regulations and terms and conditions of the federal award. The non‐Federal entity’s documented procurement procedures must conform to the procurement standards identified in 2 CFR 200.318 through 200.327 which also requires documentation to be retained to detail the history of procurements. In addition, as outlined in 2 CFR 180, recipients must not utilize any vendor which is suspended or debarred or is otherwise excluded from the central contractor registry. Condition: The Foundation did not retain documentation to support performance a price analysis nor provide the opportunity for open competition. Additionally, the Foundation did not review for suspension or debarment and required contract provisions were not followed. Cause: The Organization has limited staffing and did not have proper controls in place relating to review of procurement. Effect: Improper expenses may be paid and charged to the federal program and covered transactions could be potentially entered into with suspended or debarred parties. Questioned Costs: Questioned costs were unable to be determined. Context: A nonstatistical sample of 12 transactions out of 60 total transactions were selected for testing totaling $148,605 of $275,567 procurement expenditures. Repeat Finding from Prior Years: No Recommendation: We recommend the Foundation follow designed control processes which includes performing required procurement procedures and maintaining within the procurement file documentation of a review to ensure the party to the covered transaction is not suspended or debarred. Views of Responsible Officials: Management agrees with the finding.
U.S. Department of the Treasury Passed through State of Arizona, Maricopa County (Maricopa County), Federal Financial Assistance Listing #21.027, PE386182260A4 2022, Coronavirus State and Local Fiscal Recovery Funds Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Foundation is managing the federal award in compliance with federal statutes, regulations and terms and conditions. A complete system of internal controls requires all expenditures be properly approved and supported by appropriate documentation. In addition, all expenditures charged to the federal program are required to be allowable costs under the program and based on actual, and not budgeted amounts. Condition: 51 out of 60 expenditures tested lacked proper documentation of review and approval. 51 out of 60 expenditures tested were based on budgeted amounts expended and not actual amounts with no true up performed. 1 out of 60 expenditures tested were deemed unallowable based on the terms of the grant agreement. Cause: The Organization has limited staffing and did not have proper controls in place relating to review of expenditures charged to the program for allowable activities and allowable costs. The Organization did not have controls in place to properly allocate, record and track actual costs incurred to the grant. Effect: Not having a system to track actual grant expenditures incurred properly to grants increases risk that improper expenses may be paid and charged to the federal program or charged at the wrong amount. Questioned Costs: Total known questioned costs are $53,986. Context: A nonstatistical sample of 60 transactions were selected for testing, which accounted for $297,033 of $640,075 reported program expenditures. Repeat Finding from Prior Years: No Recommendation: We recommend the Foundation’s management implement a process that allows for actual expenditures to tracked, allocated, and be billed to the specific program and ensure that supporting documentation of review is retained to demonstrate compliance with the federal program. Views of Responsible Officials: Management agrees with the finding.
U.S. Department of the Treasury Passed through State of Arizona, Maricopa County (Maricopa County), Federal Financial Assistance Listing #21.027, PE386182260A4 2022, Coronavirus State and Local Fiscal Recovery Funds Reporting Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal controls over the federal awards that provide assurance that the entity is managing the federal awards in compliance with federal statutes, regulations, and the conditions of the federal award. 2 CFR 200.327 and 2 CFR 200.328 require the auditee to collect financial information and monitor its activities under federal awards to assure compliance with applicable federal requirements, to assure performance expectations are being achieved, and to report these items in accordance with program requirements. The Foundation is required to submit quarterly performance reports. Reports should be prepared complete, accurate, and in accordance with the required basis for reporting, submitted timely with the terms of the grant award, and reviewed by an individual prior to submission to ensure accuracy. Condition: Although the reports were reviewed in accordance with internal controls, the review process did not properly identify on two out of the two reports tested that they were submitted with inaccurate information. Supporting documentation for the reports submitted used budgeted expensed amounts, not actual, and the budgeted expensed amounts for the period did not agree to amounts reported. Cause: The Organization has limited staffing and did not have proper controls in place relating to review of information included in reports to ensure completeness and accuracy. Effect: Inaccurate information may be provided to the grantor regarding performance of the Foundation. Questioned Costs: None reported. Context: A nonstatistical sample of 2 out of 4 reports submitted were selected for testing. Repeat Finding from Prior Years: No Recommendation: We recommend the Foundation’s management routinely review and consider modifications that would strengthen the internal controls surrounding the reporting process, recordkeeping, and the management thereof. Specifically, management should ensure that financial records are such to provide actual amounts of grant expenditures incurred for reporting purposes at required reporting dates, and that the review control ensures that reports provided to grantors agree with internal financial records. Views of Responsible Officials: Management agrees with the finding.
U.S. Department of the Treasury Passed through State of Arizona, Maricopa County (Maricopa County), Federal Financial Assistance Listing #21.027, PE386182260A4 2022, Coronavirus State and Local Fiscal Recovery Funds Period of Performance Material Weakness in Internal Control over Compliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal controls over the federal awards that provide assurance that the entity is managing the federal awards in compliance with federal statutes, regulations, and the conditions of the federal award. A complete system of internal controls requires all expenditures be properly approved and supported by appropriate documentation. In addition, all expenditures charged to the federal program are required to be reviewed to ensure they are within the grant award’s period of performance. Condition: The Foundation’s internal controls were not designed to properly ensure an review over program expenditures and that they were incurred within the grant award’s period of performance. Cause: The Organization has limited staffing and did not have proper controls in place relating to review of expenditures charged to the program to ensure they were incurred within the period of performance. Effect: Lack of a formal review control over period of performance requirements increases the risk that expenditures could be submitted under the grant that are incurred outside of the period of performance. Questioned Costs: None reported. Context: A nonstatistical sample of 60 transactions were selected for testing, of which 51 out of 60 expenditures tested lacked proper documentation of review and approval with period of performance requirements. Repeat Finding from Prior Years: No Recommendation: We recommend the Foundation’s management implement a process that allows for expenditures claimed for reimbursement under federal awards to be reviewed to ensure those expenditures are incurred within the grant award’s period of performance requirements. Views of Responsible Officials: Management agrees with the finding.
U.S. Department of the Treasury Passed through State of Arizona, Maricopa County (Maricopa County), Federal Financial Assistance Listing #21.027, PE386182260A4 2022, Coronavirus State and Local Fiscal Recovery Funds Procurement, Suspension and Debarment Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Foundation is managing the federal award in compliance with federal statutes, regulations and terms and conditions of the federal award. The non‐Federal entity’s documented procurement procedures must conform to the procurement standards identified in 2 CFR 200.318 through 200.327 which also requires documentation to be retained to detail the history of procurements. In addition, as outlined in 2 CFR 180, recipients must not utilize any vendor which is suspended or debarred or is otherwise excluded from the central contractor registry. Condition: The Foundation did not retain documentation to support performance a price analysis nor provide the opportunity for open competition. Additionally, the Foundation did not review for suspension or debarment and required contract provisions were not followed. Cause: The Organization has limited staffing and did not have proper controls in place relating to review of procurement. Effect: Improper expenses may be paid and charged to the federal program and covered transactions could be potentially entered into with suspended or debarred parties. Questioned Costs: Questioned costs were unable to be determined. Context: A nonstatistical sample of 12 transactions out of 60 total transactions were selected for testing totaling $148,605 of $275,567 procurement expenditures. Repeat Finding from Prior Years: No Recommendation: We recommend the Foundation follow designed control processes which includes performing required procurement procedures and maintaining within the procurement file documentation of a review to ensure the party to the covered transaction is not suspended or debarred. Views of Responsible Officials: Management agrees with the finding.
U.S. Department of the Treasury Passed through State of Arizona, Maricopa County (Maricopa County), Federal Financial Assistance Listing #21.027, PE386182260A4 2022, Coronavirus State and Local Fiscal Recovery Funds Activities Allowed or Unallowed and Allowable Costs/Cost Principles Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over federal awards that provides reasonable assurance that the Foundation is managing the federal award in compliance with federal statutes, regulations and terms and conditions. A complete system of internal controls requires all expenditures be properly approved and supported by appropriate documentation. In addition, all expenditures charged to the federal program are required to be allowable costs under the program and based on actual, and not budgeted amounts. Condition: 51 out of 60 expenditures tested lacked proper documentation of review and approval. 51 out of 60 expenditures tested were based on budgeted amounts expended and not actual amounts with no true up performed. 1 out of 60 expenditures tested were deemed unallowable based on the terms of the grant agreement. Cause: The Organization has limited staffing and did not have proper controls in place relating to review of expenditures charged to the program for allowable activities and allowable costs. The Organization did not have controls in place to properly allocate, record and track actual costs incurred to the grant. Effect: Not having a system to track actual grant expenditures incurred properly to grants increases risk that improper expenses may be paid and charged to the federal program or charged at the wrong amount. Questioned Costs: Total known questioned costs are $53,986. Context: A nonstatistical sample of 60 transactions were selected for testing, which accounted for $297,033 of $640,075 reported program expenditures. Repeat Finding from Prior Years: No Recommendation: We recommend the Foundation’s management implement a process that allows for actual expenditures to tracked, allocated, and be billed to the specific program and ensure that supporting documentation of review is retained to demonstrate compliance with the federal program. Views of Responsible Officials: Management agrees with the finding.
U.S. Department of the Treasury Passed through State of Arizona, Maricopa County (Maricopa County), Federal Financial Assistance Listing #21.027, PE386182260A4 2022, Coronavirus State and Local Fiscal Recovery Funds Reporting Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal controls over the federal awards that provide assurance that the entity is managing the federal awards in compliance with federal statutes, regulations, and the conditions of the federal award. 2 CFR 200.327 and 2 CFR 200.328 require the auditee to collect financial information and monitor its activities under federal awards to assure compliance with applicable federal requirements, to assure performance expectations are being achieved, and to report these items in accordance with program requirements. The Foundation is required to submit quarterly performance reports. Reports should be prepared complete, accurate, and in accordance with the required basis for reporting, submitted timely with the terms of the grant award, and reviewed by an individual prior to submission to ensure accuracy. Condition: Although the reports were reviewed in accordance with internal controls, the review process did not properly identify on two out of the two reports tested that they were submitted with inaccurate information. Supporting documentation for the reports submitted used budgeted expensed amounts, not actual, and the budgeted expensed amounts for the period did not agree to amounts reported. Cause: The Organization has limited staffing and did not have proper controls in place relating to review of information included in reports to ensure completeness and accuracy. Effect: Inaccurate information may be provided to the grantor regarding performance of the Foundation. Questioned Costs: None reported. Context: A nonstatistical sample of 2 out of 4 reports submitted were selected for testing. Repeat Finding from Prior Years: No Recommendation: We recommend the Foundation’s management routinely review and consider modifications that would strengthen the internal controls surrounding the reporting process, recordkeeping, and the management thereof. Specifically, management should ensure that financial records are such to provide actual amounts of grant expenditures incurred for reporting purposes at required reporting dates, and that the review control ensures that reports provided to grantors agree with internal financial records. Views of Responsible Officials: Management agrees with the finding.
U.S. Department of the Treasury Passed through State of Arizona, Maricopa County (Maricopa County), Federal Financial Assistance Listing #21.027, PE386182260A4 2022, Coronavirus State and Local Fiscal Recovery Funds Period of Performance Material Weakness in Internal Control over Compliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal controls over the federal awards that provide assurance that the entity is managing the federal awards in compliance with federal statutes, regulations, and the conditions of the federal award. A complete system of internal controls requires all expenditures be properly approved and supported by appropriate documentation. In addition, all expenditures charged to the federal program are required to be reviewed to ensure they are within the grant award’s period of performance. Condition: The Foundation’s internal controls were not designed to properly ensure an review over program expenditures and that they were incurred within the grant award’s period of performance. Cause: The Organization has limited staffing and did not have proper controls in place relating to review of expenditures charged to the program to ensure they were incurred within the period of performance. Effect: Lack of a formal review control over period of performance requirements increases the risk that expenditures could be submitted under the grant that are incurred outside of the period of performance. Questioned Costs: None reported. Context: A nonstatistical sample of 60 transactions were selected for testing, of which 51 out of 60 expenditures tested lacked proper documentation of review and approval with period of performance requirements. Repeat Finding from Prior Years: No Recommendation: We recommend the Foundation’s management implement a process that allows for expenditures claimed for reimbursement under federal awards to be reviewed to ensure those expenditures are incurred within the grant award’s period of performance requirements. Views of Responsible Officials: Management agrees with the finding.