Audit 299113

FY End
2023-06-30
Total Expended
$4.63M
Findings
6
Programs
2
Year: 2023 Accepted: 2024-03-28

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
386811 2023-002 Material Weakness Yes N
386812 2023-001 Material Weakness Yes P
386813 2023-001 Material Weakness Yes P
963253 2023-002 Material Weakness Yes N
963254 2023-001 Material Weakness Yes P
963255 2023-001 Material Weakness Yes P

Contacts

Name Title Type
YY9SC4HPGN65 Matthew Iskra Auditee
5708258741 Janice Snyder 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 the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: Rural Health Corporation of Northeastern Pennsylvania has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards and non-federal awards (the Schedule) includes the federal grant activity of Rural Health Corporation of Northeastern Pennsylvania 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 Rural Health Corporation of Northeastern Pennsylvania, it is not intended to, and does not, present the financial position, changes in net assets, or cash flows of Rural Health Corporation of Northeastern Pennsylvania.
Title: PASSED THROUGH TO SUBRECIPIENTS 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 the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: Rural Health Corporation of Northeastern Pennsylvania has elected not to use the 10% de minimis indirect cost rate allowed under the Uniform Guidance. Rural Health Corporation of Northeastern Pennsylvania did not pass through any federal awards and non-federal awards to subrecipients during the year.

Finding Details

Finding 2023-002 – Sliding Fee Determination and Related Patient Billing U.S. Department of Health and Human Services Assistance Listing No. 93.224/93.527, Health Center Program Cluster Criteria: All section 330-funded health centers must prepare and apply a sliding fee discount schedule (SFDS), which adjust amount owed for health center services by eligible patients based on the patient’s ability to pay. Management is responsible to make sure controls are in place for patients to be charged in accordance with the SFDS and that income verifications are performed at least annually. Condition: As part of our compliance testing procedures for the HRSA 330 grant programs, we tested sixty patients billed under a sliding fee discount schedule. Of the patients tested, five patients (8%) were found to have exceptions as the income verification was either not performed or had not been performed within the past 12 months. Cause: Based on audit procedures performed, the income verification process was never performed or not performed on an annual basis for patients to be charged the correct amount for their service or an application. Effect: The lack of controls over the income verification process could cause revenue to be over or understated. The impact of the ten patients that did not have appropriate documentation is not able to be quantified. Questioned costs: None. Repeat finding: Repeat of finding 2022-002. Recommendations: The established policies and controls did not operate effectively in these instances. Management should ensure processes are in place to make sure the income verification process is being performed annually for each patient. Views of responsible officials and corrective action plan: Due to significant turnover at Rural Health Corporation of Northeastern Pennsylvania, several income verifications were not completed in time. Additional hiring and training are required to ensure that these processes are followed. The outsourced billing company is routinely scheduled to participate in training with the front desk personnel and main office personnel. Another internal practice manager/front desk manager has been promoted to work with the parties involved to remedy the situation. The CFO acknowledges and is responsible for this corrective action plan.
Finding 2023-001 – Patient Services Receivable Allowances Criteria: Management is responsible to ensure that medical records are completed and to make reasonable estimates and assumptions on the allowance for contractual adjustments and doubtful accounts. Condition: Based on audit procedures performed, an adjustment of $878,000 was made to record an additional allowance related to patient services receivable for the year ended June 30, 2023. Rural Health Corporation of Northeastern Pennsylvania did not record an appropriate allowance at the end of the current year. Further, revenue and receivables testing during the audit indicated that several medical records were missing at least one supporting document, including consent to treat forms or incomplete patient records. Cause: Based on audit procedures performed, management has incomplete medical records and did not record an adequate allowance for contractual adjustments and doubtful accounts due to the implementation of a new billing system and turnover of their medical billing team. Effect: The lack of supporting documentation and accurate estimates on the allowance for contractual adjustments and doubtful accounts presents the potential for incorrect reporting of significant financial statement balances Recommendations: Management should ensure complete medical records containing all supporting documents. Additionally, management should review their allowance for contractual adjustments and doubtful accounts on a monthly basis to ensure the accuracy of the account balances. Views of responsible officials and corrective action plan: In June of 2022, Rural Health Corporation of Northeastern Pennsylvania implemented a new Electronic Medical Records System. This implementation, combined with turnover in the billing department, and the hiring of an outsourced claims processor, led to billing delays and various other challenges related to accounts receivable. An internal biller was hired, and processes are in place to monitor and reconcile accounts receivable on at least a monthly basis. The CFO acknowledges and is responsible for this corrective action plan.
Finding 2023-001 – Patient Services Receivable Allowances Criteria: Management is responsible to ensure that medical records are completed and to make reasonable estimates and assumptions on the allowance for contractual adjustments and doubtful accounts. Condition: Based on audit procedures performed, an adjustment of $878,000 was made to record an additional allowance related to patient services receivable for the year ended June 30, 2023. Rural Health Corporation of Northeastern Pennsylvania did not record an appropriate allowance at the end of the current year. Further, revenue and receivables testing during the audit indicated that several medical records were missing at least one supporting document, including consent to treat forms or incomplete patient records. Cause: Based on audit procedures performed, management has incomplete medical records and did not record an adequate allowance for contractual adjustments and doubtful accounts due to the implementation of a new billing system and turnover of their medical billing team. Effect: The lack of supporting documentation and accurate estimates on the allowance for contractual adjustments and doubtful accounts presents the potential for incorrect reporting of significant financial statement balances Recommendations: Management should ensure complete medical records containing all supporting documents. Additionally, management should review their allowance for contractual adjustments and doubtful accounts on a monthly basis to ensure the accuracy of the account balances. Views of responsible officials and corrective action plan: In June of 2022, Rural Health Corporation of Northeastern Pennsylvania implemented a new Electronic Medical Records System. This implementation, combined with turnover in the billing department, and the hiring of an outsourced claims processor, led to billing delays and various other challenges related to accounts receivable. An internal biller was hired, and processes are in place to monitor and reconcile accounts receivable on at least a monthly basis. The CFO acknowledges and is responsible for this corrective action plan.
Finding 2023-002 – Sliding Fee Determination and Related Patient Billing U.S. Department of Health and Human Services Assistance Listing No. 93.224/93.527, Health Center Program Cluster Criteria: All section 330-funded health centers must prepare and apply a sliding fee discount schedule (SFDS), which adjust amount owed for health center services by eligible patients based on the patient’s ability to pay. Management is responsible to make sure controls are in place for patients to be charged in accordance with the SFDS and that income verifications are performed at least annually. Condition: As part of our compliance testing procedures for the HRSA 330 grant programs, we tested sixty patients billed under a sliding fee discount schedule. Of the patients tested, five patients (8%) were found to have exceptions as the income verification was either not performed or had not been performed within the past 12 months. Cause: Based on audit procedures performed, the income verification process was never performed or not performed on an annual basis for patients to be charged the correct amount for their service or an application. Effect: The lack of controls over the income verification process could cause revenue to be over or understated. The impact of the ten patients that did not have appropriate documentation is not able to be quantified. Questioned costs: None. Repeat finding: Repeat of finding 2022-002. Recommendations: The established policies and controls did not operate effectively in these instances. Management should ensure processes are in place to make sure the income verification process is being performed annually for each patient. Views of responsible officials and corrective action plan: Due to significant turnover at Rural Health Corporation of Northeastern Pennsylvania, several income verifications were not completed in time. Additional hiring and training are required to ensure that these processes are followed. The outsourced billing company is routinely scheduled to participate in training with the front desk personnel and main office personnel. Another internal practice manager/front desk manager has been promoted to work with the parties involved to remedy the situation. The CFO acknowledges and is responsible for this corrective action plan.
Finding 2023-001 – Patient Services Receivable Allowances Criteria: Management is responsible to ensure that medical records are completed and to make reasonable estimates and assumptions on the allowance for contractual adjustments and doubtful accounts. Condition: Based on audit procedures performed, an adjustment of $878,000 was made to record an additional allowance related to patient services receivable for the year ended June 30, 2023. Rural Health Corporation of Northeastern Pennsylvania did not record an appropriate allowance at the end of the current year. Further, revenue and receivables testing during the audit indicated that several medical records were missing at least one supporting document, including consent to treat forms or incomplete patient records. Cause: Based on audit procedures performed, management has incomplete medical records and did not record an adequate allowance for contractual adjustments and doubtful accounts due to the implementation of a new billing system and turnover of their medical billing team. Effect: The lack of supporting documentation and accurate estimates on the allowance for contractual adjustments and doubtful accounts presents the potential for incorrect reporting of significant financial statement balances Recommendations: Management should ensure complete medical records containing all supporting documents. Additionally, management should review their allowance for contractual adjustments and doubtful accounts on a monthly basis to ensure the accuracy of the account balances. Views of responsible officials and corrective action plan: In June of 2022, Rural Health Corporation of Northeastern Pennsylvania implemented a new Electronic Medical Records System. This implementation, combined with turnover in the billing department, and the hiring of an outsourced claims processor, led to billing delays and various other challenges related to accounts receivable. An internal biller was hired, and processes are in place to monitor and reconcile accounts receivable on at least a monthly basis. The CFO acknowledges and is responsible for this corrective action plan.
Finding 2023-001 – Patient Services Receivable Allowances Criteria: Management is responsible to ensure that medical records are completed and to make reasonable estimates and assumptions on the allowance for contractual adjustments and doubtful accounts. Condition: Based on audit procedures performed, an adjustment of $878,000 was made to record an additional allowance related to patient services receivable for the year ended June 30, 2023. Rural Health Corporation of Northeastern Pennsylvania did not record an appropriate allowance at the end of the current year. Further, revenue and receivables testing during the audit indicated that several medical records were missing at least one supporting document, including consent to treat forms or incomplete patient records. Cause: Based on audit procedures performed, management has incomplete medical records and did not record an adequate allowance for contractual adjustments and doubtful accounts due to the implementation of a new billing system and turnover of their medical billing team. Effect: The lack of supporting documentation and accurate estimates on the allowance for contractual adjustments and doubtful accounts presents the potential for incorrect reporting of significant financial statement balances Recommendations: Management should ensure complete medical records containing all supporting documents. Additionally, management should review their allowance for contractual adjustments and doubtful accounts on a monthly basis to ensure the accuracy of the account balances. Views of responsible officials and corrective action plan: In June of 2022, Rural Health Corporation of Northeastern Pennsylvania implemented a new Electronic Medical Records System. This implementation, combined with turnover in the billing department, and the hiring of an outsourced claims processor, led to billing delays and various other challenges related to accounts receivable. An internal biller was hired, and processes are in place to monitor and reconcile accounts receivable on at least a monthly basis. The CFO acknowledges and is responsible for this corrective action plan.