Audit 308641

FY End
2022-06-30
Total Expended
$5.18M
Findings
12
Programs
13
Organization: Tca Health, Inc. (IL)
Year: 2022 Accepted: 2024-06-12

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
400600 2022-003 Material Weakness Yes N
400601 2022-003 Material Weakness Yes N
400602 2022-004 Material Weakness Yes C
400603 2022-004 Material Weakness Yes C
400604 2022-005 Significant Deficiency - AB
400605 2022-005 Significant Deficiency - AB
977042 2022-003 Material Weakness Yes N
977043 2022-003 Material Weakness Yes N
977044 2022-004 Material Weakness Yes C
977045 2022-004 Material Weakness Yes C
977046 2022-005 Significant Deficiency - AB
977047 2022-005 Significant Deficiency - AB

Contacts

Name Title Type
V9WWULEWWUM5 Veronica Clarke Auditee
7739956300 Chris Manderfield Auditor
No contacts on file

Notes to SEFA

Title: Note 1 Basis of Presentation Accounting Policies: Expenditures reported on the SEFA 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. Negative amounts shown on the SEFA represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (SEFA) includes the federal award activity of the Organization under programs of the federal government for the year ended June 30, 2022. The information in this SEFA is presented in accordance with the requirements of 2 CFR Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). As the SEFA 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 Organization.
Title: Note 2 Summary of Significant Accounting Policies Accounting Policies: Expenditures reported on the SEFA 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. Negative amounts shown on the SEFA represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. 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. Negative amounts shown on the SEFA represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. The Organization has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance.
Title: Note 3 Financial Statement Revenue Accounting Policies: Expenditures reported on the SEFA 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. Negative amounts shown on the SEFA represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The financial statements for the years ended June 30, 2022 and 2021 reflect revenue recognized from the Provider Relief Fund (PRF) of $-0- and $166,160, respectively. The SEFA for the year ended June 30, 2022 includes PRF of $166,160, which is in accordance with the requirements of the compliance supplement for assistance listing number 93.498, as it represents amounts received during PRF Period 3.
Title: Note 4 Other Matters Accounting Policies: Expenditures reported on the SEFA 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. Negative amounts shown on the SEFA represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. De Minimis Rate Used: N Rate Explanation: The Organization has not elected to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Amount of Noncash Assistance: None Amount of Insurance: None Amount of Loans: None Amount of Loan Guarantees: None Amount Provided to Subrecipients: None

Finding Details

Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Compliance and Material Weakness in Internal Control over Compliance Criteria or specific requirement: Health centers must prepare and apply a sliding fee discount schedule so that the amounts owed for health center services by eligible patients are adjusted (discounted) based on the patient’s ability to pay. (42 USC 254(k)(3)(E), (F), and (G); 42 CFR sections 51c.303(e), (f), and (g); and 42 CFR sections 56.303(e), (f), and (g)). Condition: The Organization did not maintain documentation to show that patients had been evaluated for eligibility under its sliding fee scale policy and incorrectly calculated or applied the sliding fee scale policy based on their family size and annual income. Questioned costs: None. Context: This condition occurred in twenty-six (26) of forty (40) transactions selected for testing. Cause: Unknown. Effect: Patients may not be assessed are not charged according to the Organization's sliding fee scale and their ability to pay. Repeat Finding: Yes, prior year finding 2021-005. Recommendation: Management should refine and expand its internal audits of patient visits and hold additional trainings for front desk staff to ensure they understand the appropriate steps to take, and information to obtain, for sliding fee encounters. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Compliance and Material Weakness in Internal Control over Compliance Criteria or specific requirement: Health centers must prepare and apply a sliding fee discount schedule so that the amounts owed for health center services by eligible patients are adjusted (discounted) based on the patient’s ability to pay. (42 USC 254(k)(3)(E), (F), and (G); 42 CFR sections 51c.303(e), (f), and (g); and 42 CFR sections 56.303(e), (f), and (g)). Condition: The Organization did not maintain documentation to show that patients had been evaluated for eligibility under its sliding fee scale policy and incorrectly calculated or applied the sliding fee scale policy based on their family size and annual income. Questioned costs: None. Context: This condition occurred in twenty-six (26) of forty (40) transactions selected for testing. Cause: Unknown. Effect: Patients may not be assessed are not charged according to the Organization's sliding fee scale and their ability to pay. Repeat Finding: Yes, prior year finding 2021-005. Recommendation: Management should refine and expand its internal audits of patient visits and hold additional trainings for front desk staff to ensure they understand the appropriate steps to take, and information to obtain, for sliding fee encounters. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Material Weakness in Internal Control over Compliance Criteria or specific requirement: CFR § 200.303 Internal controls states that the non-Federal entity must: (a) Establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework,” issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Condition: The organization did not maintain documentation to support the performance of an independent review and approval of the amounts to be drawn prior the draw occurred. Questioned costs: None. Context: This condition occurred in three (3) of five (5) transactions selected for testing. Cause: Turnover in key positions within the finance department. Effect: Drawdowns may occur for the incorrect amount, for the wrong period and for costs that may not have been incurred as of yet. Repeat Finding: Yes, prior year finding 2021-004. Recommendation: We recommend management consider developing a contingency plan for when there is turnover in key personnel involved with the drawdown process of federal grants. As part of this plan, if changes need to occur to the primary internal control over drawdowns, those changes should be documented with supporting documentation retained for the revised internal control. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Material Weakness in Internal Control over Compliance Criteria or specific requirement: CFR § 200.303 Internal controls states that the non-Federal entity must: (a) Establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework,” issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Condition: The organization did not maintain documentation to support the performance of an independent review and approval of the amounts to be drawn prior the draw occurred. Questioned costs: None. Context: This condition occurred in three (3) of five (5) transactions selected for testing. Cause: Turnover in key positions within the finance department. Effect: Drawdowns may occur for the incorrect amount, for the wrong period and for costs that may not have been incurred as of yet. Repeat Finding: Yes, prior year finding 2021-004. Recommendation: We recommend management consider developing a contingency plan for when there is turnover in key personnel involved with the drawdown process of federal grants. As part of this plan, if changes need to occur to the primary internal control over drawdowns, those changes should be documented with supporting documentation retained for the revised internal control. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Compliance and Significant Deficiency in Internal Control over Compliance Criteria: Uniform Guidance § 200.430(h)(8)(i) indicates that the standards for documentation of personnel expenses are such that (1) Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed. These records must:(i) Be supported by a system of internal control which provides reasonable assurance that the charges are accurate, allowable, and properly allocated;(ii) Be incorporated into the official records of the non-Federal entity and (iii) Reasonably reflect the total activity for which the employee is compensated by the non-Federal entity. Condition: The Organization allocated payroll costs in a manner inconsistent with the personnel activity reports provided for the applicable employees and time periods selected for testing. Questioned Costs: Unknown Context: This condition occurred in four (4) of the forty (40) allowable cost transactions selected for testing within the health centers cluster major program, and represented three (3) different employees. Effect: Inaccurate payroll costs may be charged to federal programs if the Organization does not consistently allocate payroll costs based on the personnel activity reports created. Cause: Turnover within the finance department contributed to needing to reallocate certain payroll costs. Repeat Finding: No. Recommendation: We recommend that the Organization allocated payroll costs to grants in a manner that is consistent with the documentation contained within the personnel activity reports. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Compliance and Significant Deficiency in Internal Control over Compliance Criteria: Uniform Guidance § 200.430(h)(8)(i) indicates that the standards for documentation of personnel expenses are such that (1) Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed. These records must:(i) Be supported by a system of internal control which provides reasonable assurance that the charges are accurate, allowable, and properly allocated;(ii) Be incorporated into the official records of the non-Federal entity and (iii) Reasonably reflect the total activity for which the employee is compensated by the non-Federal entity. Condition: The Organization allocated payroll costs in a manner inconsistent with the personnel activity reports provided for the applicable employees and time periods selected for testing. Questioned Costs: Unknown Context: This condition occurred in four (4) of the forty (40) allowable cost transactions selected for testing within the health centers cluster major program, and represented three (3) different employees. Effect: Inaccurate payroll costs may be charged to federal programs if the Organization does not consistently allocate payroll costs based on the personnel activity reports created. Cause: Turnover within the finance department contributed to needing to reallocate certain payroll costs. Repeat Finding: No. Recommendation: We recommend that the Organization allocated payroll costs to grants in a manner that is consistent with the documentation contained within the personnel activity reports. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Compliance and Material Weakness in Internal Control over Compliance Criteria or specific requirement: Health centers must prepare and apply a sliding fee discount schedule so that the amounts owed for health center services by eligible patients are adjusted (discounted) based on the patient’s ability to pay. (42 USC 254(k)(3)(E), (F), and (G); 42 CFR sections 51c.303(e), (f), and (g); and 42 CFR sections 56.303(e), (f), and (g)). Condition: The Organization did not maintain documentation to show that patients had been evaluated for eligibility under its sliding fee scale policy and incorrectly calculated or applied the sliding fee scale policy based on their family size and annual income. Questioned costs: None. Context: This condition occurred in twenty-six (26) of forty (40) transactions selected for testing. Cause: Unknown. Effect: Patients may not be assessed are not charged according to the Organization's sliding fee scale and their ability to pay. Repeat Finding: Yes, prior year finding 2021-005. Recommendation: Management should refine and expand its internal audits of patient visits and hold additional trainings for front desk staff to ensure they understand the appropriate steps to take, and information to obtain, for sliding fee encounters. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Compliance and Material Weakness in Internal Control over Compliance Criteria or specific requirement: Health centers must prepare and apply a sliding fee discount schedule so that the amounts owed for health center services by eligible patients are adjusted (discounted) based on the patient’s ability to pay. (42 USC 254(k)(3)(E), (F), and (G); 42 CFR sections 51c.303(e), (f), and (g); and 42 CFR sections 56.303(e), (f), and (g)). Condition: The Organization did not maintain documentation to show that patients had been evaluated for eligibility under its sliding fee scale policy and incorrectly calculated or applied the sliding fee scale policy based on their family size and annual income. Questioned costs: None. Context: This condition occurred in twenty-six (26) of forty (40) transactions selected for testing. Cause: Unknown. Effect: Patients may not be assessed are not charged according to the Organization's sliding fee scale and their ability to pay. Repeat Finding: Yes, prior year finding 2021-005. Recommendation: Management should refine and expand its internal audits of patient visits and hold additional trainings for front desk staff to ensure they understand the appropriate steps to take, and information to obtain, for sliding fee encounters. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Material Weakness in Internal Control over Compliance Criteria or specific requirement: CFR § 200.303 Internal controls states that the non-Federal entity must: (a) Establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework,” issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Condition: The organization did not maintain documentation to support the performance of an independent review and approval of the amounts to be drawn prior the draw occurred. Questioned costs: None. Context: This condition occurred in three (3) of five (5) transactions selected for testing. Cause: Turnover in key positions within the finance department. Effect: Drawdowns may occur for the incorrect amount, for the wrong period and for costs that may not have been incurred as of yet. Repeat Finding: Yes, prior year finding 2021-004. Recommendation: We recommend management consider developing a contingency plan for when there is turnover in key personnel involved with the drawdown process of federal grants. As part of this plan, if changes need to occur to the primary internal control over drawdowns, those changes should be documented with supporting documentation retained for the revised internal control. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Material Weakness in Internal Control over Compliance Criteria or specific requirement: CFR § 200.303 Internal controls states that the non-Federal entity must: (a) Establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. These internal controls should be in compliance with guidance in “Standards for Internal Control in the Federal Government” issued by the Comptroller General of the United States or the “Internal Control Integrated Framework,” issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). Condition: The organization did not maintain documentation to support the performance of an independent review and approval of the amounts to be drawn prior the draw occurred. Questioned costs: None. Context: This condition occurred in three (3) of five (5) transactions selected for testing. Cause: Turnover in key positions within the finance department. Effect: Drawdowns may occur for the incorrect amount, for the wrong period and for costs that may not have been incurred as of yet. Repeat Finding: Yes, prior year finding 2021-004. Recommendation: We recommend management consider developing a contingency plan for when there is turnover in key personnel involved with the drawdown process of federal grants. As part of this plan, if changes need to occur to the primary internal control over drawdowns, those changes should be documented with supporting documentation retained for the revised internal control. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Compliance and Significant Deficiency in Internal Control over Compliance Criteria: Uniform Guidance § 200.430(h)(8)(i) indicates that the standards for documentation of personnel expenses are such that (1) Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed. These records must:(i) Be supported by a system of internal control which provides reasonable assurance that the charges are accurate, allowable, and properly allocated;(ii) Be incorporated into the official records of the non-Federal entity and (iii) Reasonably reflect the total activity for which the employee is compensated by the non-Federal entity. Condition: The Organization allocated payroll costs in a manner inconsistent with the personnel activity reports provided for the applicable employees and time periods selected for testing. Questioned Costs: Unknown Context: This condition occurred in four (4) of the forty (40) allowable cost transactions selected for testing within the health centers cluster major program, and represented three (3) different employees. Effect: Inaccurate payroll costs may be charged to federal programs if the Organization does not consistently allocate payroll costs based on the personnel activity reports created. Cause: Turnover within the finance department contributed to needing to reallocate certain payroll costs. Repeat Finding: No. Recommendation: We recommend that the Organization allocated payroll costs to grants in a manner that is consistent with the documentation contained within the personnel activity reports. Views of responsible officials: There is no disagreement with this finding.
Federal Agency: U.S. Department of Health and Human Services Federal Program Title: Health Center Program Cluster Assistance Listing Numbers: 93.224 and 93.527 Federal Award Identification Number and Year: H80CS00109-20; H80CS00109-21 Award Period: May 1, 2021 – April 30, 2022; May 1, 2022 – April 30, 2023 Type of Finding: Compliance and Significant Deficiency in Internal Control over Compliance Criteria: Uniform Guidance § 200.430(h)(8)(i) indicates that the standards for documentation of personnel expenses are such that (1) Charges to Federal awards for salaries and wages must be based on records that accurately reflect the work performed. These records must:(i) Be supported by a system of internal control which provides reasonable assurance that the charges are accurate, allowable, and properly allocated;(ii) Be incorporated into the official records of the non-Federal entity and (iii) Reasonably reflect the total activity for which the employee is compensated by the non-Federal entity. Condition: The Organization allocated payroll costs in a manner inconsistent with the personnel activity reports provided for the applicable employees and time periods selected for testing. Questioned Costs: Unknown Context: This condition occurred in four (4) of the forty (40) allowable cost transactions selected for testing within the health centers cluster major program, and represented three (3) different employees. Effect: Inaccurate payroll costs may be charged to federal programs if the Organization does not consistently allocate payroll costs based on the personnel activity reports created. Cause: Turnover within the finance department contributed to needing to reallocate certain payroll costs. Repeat Finding: No. Recommendation: We recommend that the Organization allocated payroll costs to grants in a manner that is consistent with the documentation contained within the personnel activity reports. Views of responsible officials: There is no disagreement with this finding.