Audit 316339

FY End
2022-06-30
Total Expended
$10.71M
Findings
26
Programs
8
Year: 2022 Accepted: 2024-07-31
Auditor: Forvis Mazars

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
480049 2022-001 Material Weakness - AB
480050 2022-003 Significant Deficiency - E
480051 2022-004 Significant Deficiency - E
480052 2022-005 Significant Deficiency - AB
480053 2022-007 Material Weakness Yes E
480054 2022-007 Material Weakness Yes E
480055 2022-007 Material Weakness Yes E
480056 2022-007 Material Weakness Yes E
480057 2022-007 Material Weakness Yes E
480058 2022-001 Material Weakness - AB
480059 2022-003 Significant Deficiency - E
480060 2022-004 Significant Deficiency - E
480061 2022-005 Significant Deficiency - AB
1056491 2022-001 Material Weakness - AB
1056492 2022-003 Significant Deficiency - E
1056493 2022-004 Significant Deficiency - E
1056494 2022-005 Significant Deficiency - AB
1056495 2022-007 Material Weakness Yes E
1056496 2022-007 Material Weakness Yes E
1056497 2022-007 Material Weakness Yes E
1056498 2022-007 Material Weakness Yes E
1056499 2022-007 Material Weakness Yes E
1056500 2022-001 Material Weakness - AB
1056501 2022-003 Significant Deficiency - E
1056502 2022-004 Significant Deficiency - E
1056503 2022-005 Significant Deficiency - AB

Programs

Contacts

Name Title Type
HZDEJ668RLK4 Kerrie Wilson Auditee
5713239555 Tamara Vineyard 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. Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants De Minimis Rate Used: Both Rate Explanation: Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants. The accompanying schedule of expenditures of federal awards (Schedule) includes the federal grant activity of Cornerstones, Inc., Cornerstones Housing Corporation, and RIHC Partners, LP (Cornerstones) under programs of the federal government for the year ended June 30, 2022. The information in this Schedule is presented in accordance with the requirements of the 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 Cornerstones.
Title: Summary of Significant Accounting Policies 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. Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants De Minimis Rate Used: Both Rate Explanation: Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants. 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. Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants
Title: Reconciliation to the Consolidated Financial Statements 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. Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants De Minimis Rate Used: Both Rate Explanation: Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants. Federal loan programs reflected in long-term debt in the Consolidated Statement of Financial Position $ 8,952,824 Federal expenditures included in the Consolidated Statement 1,758,887 Total expenditures per the Schedule of Expenditures of Federal Awards $ 10,711,711
Title: Loan Programs with Continuing Compliance Requirements 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. Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants De Minimis Rate Used: Both Rate Explanation: Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants. Assistance Balance Forgiven in Balance Listing Program Name June 30, 2021 FY 2022 June 30,2022 14.218 Community Development Block Grant Entitlement Cluster $ 5,249,907 $ - $ 5,249,907 14.239 HOME Investment Partnership Program $ 3,702,917 $ - $ 3,702,917
Title: Contingency 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. Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants De Minimis Rate Used: Both Rate Explanation: Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants. The grant revenue amounts received and expenses (eligible for reimbursement) are subject to audit adjustment. If any expenses are disallowed by the grantor as a result of such audit, any claim for reimbursement to the grantor would become a liability of Cornerstones, Inc. and Cornerstones Housing Corporation (Cornerstones). In the opinion of management, all grant expenses (eligible for reimbursement) are in compliance with the terms of the grant agreement and applicable federal and state laws and regulations.
Title: Restatement 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. Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants De Minimis Rate Used: Both Rate Explanation: Cornerstones has elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance only for its Housing counseling grants. The schedule has been restated to include the following federal awards: Assistance Expenditures Listing Program Name June 30, 2022 14.231 COVID-19 Emergency Solutions Grant $ 296,290 14.231 COVID-19 Emergency Solutions Grant - CARES Act $ 645,931

Finding Details

Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Material Weakness in Internal Control over Compliance with Federal Awards and Material Noncompliance Criteria: The Organization should have effective internal controls in place over tracking of employee time to federal grants and contracts, for the Activities allowed/Allowable costs compliance requirement, per 2 CFR 200.430(i). Condition: During the FY 2022 audit, it was noted that while employee timesheets were maintained, the timesheets did not document time allocable to federal programs. Rather, timesheets related to the federal program reflected a percentage allocation equal to or less than the approved budget. Context: During testing 10 out of the 20 individuals tested did not have appropriate timesheet coding. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over payroll did not detect that employee timesheets did not appropriately capture time specifically chargeable to federal programs. Questioned Costs: $70,982, which was comprised of payroll charges to BEN TANF program for the 10 of 20 individuals tested whose timesheets did not reflect time charged to the BENTANF program. Identification of Repeat Finding: N/A Recommendation: We recommend that Cornerstones implements a system to properly track time charged to federal programs. In addition, we recommend that management implements internal controls to review and ensure that employee timesheets possess contemporaneous documentation of time spent on individual federal programs. Timesheets should be reviewed and approved in writing by employees’ supervisors. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Significant Deficiency in Internal Control over Compliance with Federal Awards Criteria: The Organization should have effective internal controls in place over review of intake forms, per 2 CFR 200.303 and 2 CFR 200.334. Condition: During our audit, it was noted that there was not an effective review of intake forms. Context: During testing, 6 of 60 intake forms tested to not contain appropriate signatures by individuals or management noting approval. The sample was not intended to be, and was not, a statistically valid sample. Questioned Costs: N/A Cause/Effect: Internal control processes over intake forms were not operating effectively from July 2021 through June 2022. Identification of Repeat Finding: N/A Recommendation: We recommend that Cornerstones implements a review process to ensure that intake forms are complete and accurate as possess all appropriate signatures. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Significant Deficiency in Internal Control over Compliance with Federal Awards Criteria: The Organization should have processes and procedures in place to keep and maintain client records, per 2 CFR 200.303 and 2 CFR 200.334. Condition: During our audit, we noted that the Organization was unable to find supporting records for individuals that received services as part of a federal program, leading to noncompliance with the program. Context: During testing, 4 of 60 individuals tested did not have the appropriate records. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over proper maintenance of clients’ records were not operating effectively, causing eligibility documentation to not be located. Questioned Costs: N/A Identification of Repeat Finding: N/A Recommendation: We recommend procedures are implemented to ensure proper maintenance of client records. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Fairfax County, Pass Through Entity Identifying Number 440009926 Type of Finding: Significant Deficiency in Internal Control over Compliance and Noncompliance with Federal Awards Criteria: The Organization should have processes and procedures in place to properly calculate and drawdown the allowed amount, per 2 CFR 200.414. Condition: During our audit, we noted that the Organization charged more than the allowed indirect rate of 10%, leading to noncompliance with the program. Context: During testing, the Organization requested reimbursement for funds in excess of the allowed indirect rate in the amount of $2,735. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over proper calculation and drawdowns of funds were not operating effectively. Questioned Costs: $2,735, which was calculated by applying the 10% de minimis rate to total direct costs and comparing to the indirect costs charged to the grant per the financial reports. Identification of Repeat Finding: N/A Recommendation: We recommend that the Organization implement review procedures to ensure proper calculation of indirect costs charged to federal programs. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Material Weakness in Internal Control over Compliance with Federal Awards and Material Noncompliance Criteria: The Organization should have effective internal controls in place over tracking of employee time to federal grants and contracts, for the Activities allowed/Allowable costs compliance requirement, per 2 CFR 200.430(i). Condition: During the FY 2022 audit, it was noted that while employee timesheets were maintained, the timesheets did not document time allocable to federal programs. Rather, timesheets related to the federal program reflected a percentage allocation equal to or less than the approved budget. Context: During testing 10 out of the 20 individuals tested did not have appropriate timesheet coding. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over payroll did not detect that employee timesheets did not appropriately capture time specifically chargeable to federal programs. Questioned Costs: $70,982, which was comprised of payroll charges to BEN TANF program for the 10 of 20 individuals tested whose timesheets did not reflect time charged to the BENTANF program. Identification of Repeat Finding: N/A Recommendation: We recommend that Cornerstones implements a system to properly track time charged to federal programs. In addition, we recommend that management implements internal controls to review and ensure that employee timesheets possess contemporaneous documentation of time spent on individual federal programs. Timesheets should be reviewed and approved in writing by employees’ supervisors. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Significant Deficiency in Internal Control over Compliance with Federal Awards Criteria: The Organization should have effective internal controls in place over review of intake forms, per 2 CFR 200.303 and 2 CFR 200.334. Condition: During our audit, it was noted that there was not an effective review of intake forms. Context: During testing, 6 of 60 intake forms tested to not contain appropriate signatures by individuals or management noting approval. The sample was not intended to be, and was not, a statistically valid sample. Questioned Costs: N/A Cause/Effect: Internal control processes over intake forms were not operating effectively from July 2021 through June 2022. Identification of Repeat Finding: N/A Recommendation: We recommend that Cornerstones implements a review process to ensure that intake forms are complete and accurate as possess all appropriate signatures. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Significant Deficiency in Internal Control over Compliance with Federal Awards Criteria: The Organization should have processes and procedures in place to keep and maintain client records, per 2 CFR 200.303 and 2 CFR 200.334. Condition: During our audit, we noted that the Organization was unable to find supporting records for individuals that received services as part of a federal program, leading to noncompliance with the program. Context: During testing, 4 of 60 individuals tested did not have the appropriate records. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over proper maintenance of clients’ records were not operating effectively, causing eligibility documentation to not be located. Questioned Costs: N/A Identification of Repeat Finding: N/A Recommendation: We recommend procedures are implemented to ensure proper maintenance of client records. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Fairfax County, Pass Through Entity Identifying Number 440009926 Type of Finding: Significant Deficiency in Internal Control over Compliance and Noncompliance with Federal Awards Criteria: The Organization should have processes and procedures in place to properly calculate and drawdown the allowed amount, per 2 CFR 200.414. Condition: During our audit, we noted that the Organization charged more than the allowed indirect rate of 10%, leading to noncompliance with the program. Context: During testing, the Organization requested reimbursement for funds in excess of the allowed indirect rate in the amount of $2,735. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over proper calculation and drawdowns of funds were not operating effectively. Questioned Costs: $2,735, which was calculated by applying the 10% de minimis rate to total direct costs and comparing to the indirect costs charged to the grant per the financial reports. Identification of Repeat Finding: N/A Recommendation: We recommend that the Organization implement review procedures to ensure proper calculation of indirect costs charged to federal programs. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Material Weakness in Internal Control over Compliance with Federal Awards and Material Noncompliance Criteria: The Organization should have effective internal controls in place over tracking of employee time to federal grants and contracts, for the Activities allowed/Allowable costs compliance requirement, per 2 CFR 200.430(i). Condition: During the FY 2022 audit, it was noted that while employee timesheets were maintained, the timesheets did not document time allocable to federal programs. Rather, timesheets related to the federal program reflected a percentage allocation equal to or less than the approved budget. Context: During testing 10 out of the 20 individuals tested did not have appropriate timesheet coding. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over payroll did not detect that employee timesheets did not appropriately capture time specifically chargeable to federal programs. Questioned Costs: $70,982, which was comprised of payroll charges to BEN TANF program for the 10 of 20 individuals tested whose timesheets did not reflect time charged to the BENTANF program. Identification of Repeat Finding: N/A Recommendation: We recommend that Cornerstones implements a system to properly track time charged to federal programs. In addition, we recommend that management implements internal controls to review and ensure that employee timesheets possess contemporaneous documentation of time spent on individual federal programs. Timesheets should be reviewed and approved in writing by employees’ supervisors. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Significant Deficiency in Internal Control over Compliance with Federal Awards Criteria: The Organization should have effective internal controls in place over review of intake forms, per 2 CFR 200.303 and 2 CFR 200.334. Condition: During our audit, it was noted that there was not an effective review of intake forms. Context: During testing, 6 of 60 intake forms tested to not contain appropriate signatures by individuals or management noting approval. The sample was not intended to be, and was not, a statistically valid sample. Questioned Costs: N/A Cause/Effect: Internal control processes over intake forms were not operating effectively from July 2021 through June 2022. Identification of Repeat Finding: N/A Recommendation: We recommend that Cornerstones implements a review process to ensure that intake forms are complete and accurate as possess all appropriate signatures. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Significant Deficiency in Internal Control over Compliance with Federal Awards Criteria: The Organization should have processes and procedures in place to keep and maintain client records, per 2 CFR 200.303 and 2 CFR 200.334. Condition: During our audit, we noted that the Organization was unable to find supporting records for individuals that received services as part of a federal program, leading to noncompliance with the program. Context: During testing, 4 of 60 individuals tested did not have the appropriate records. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over proper maintenance of clients’ records were not operating effectively, causing eligibility documentation to not be located. Questioned Costs: N/A Identification of Repeat Finding: N/A Recommendation: We recommend procedures are implemented to ensure proper maintenance of client records. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Fairfax County, Pass Through Entity Identifying Number 440009926 Type of Finding: Significant Deficiency in Internal Control over Compliance and Noncompliance with Federal Awards Criteria: The Organization should have processes and procedures in place to properly calculate and drawdown the allowed amount, per 2 CFR 200.414. Condition: During our audit, we noted that the Organization charged more than the allowed indirect rate of 10%, leading to noncompliance with the program. Context: During testing, the Organization requested reimbursement for funds in excess of the allowed indirect rate in the amount of $2,735. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over proper calculation and drawdowns of funds were not operating effectively. Questioned Costs: $2,735, which was calculated by applying the 10% de minimis rate to total direct costs and comparing to the indirect costs charged to the grant per the financial reports. Identification of Repeat Finding: N/A Recommendation: We recommend that the Organization implement review procedures to ensure proper calculation of indirect costs charged to federal programs. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Housing & Urban Development Emergency Solutions Grants (ESG) Program, Assistance Listing Number 14.231 Pass Through Virginia Department of Housing and Community Development, Pass Through Entity Identifying Number 22-VHSP-07 and 20-CHERP-077 Pass Through Fairfax County, Pass Through Entity Identifying Number 4400010031 Type of Finding: Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: The Organization is required to maintain controls to ensure compliance with the terms of the grants which it negotiates with the federal government and is required to comply with the terms of the grant agreements to include eligibility, per the 2023 Compliance Supplement. Condition: During the period of the grant, we noted the Organization did not have documented controls in place to ensure that individuals were eligible to receive funds. Context: 16 of 42 individuals receiving services under the grant selected for testing did not have documented eligibility forms to reflect that the individuals were eligible to receive funds or services. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Evidence of eligibility was not available over some individuals. Without appropriate documentation of eligibility, there is no degree of certainty that the individual was eligible to receive funds from Cornerstones, Inc. Questioned costs: Unknown Identification of Repeat Finding: Repeat Finding 2021-005 Recommendation: The Organization should ensure that it has controls in place to monitor compliance with eligibility to include proper retention of eligibility forms. Views of responsible officials and planned corrective actions: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Material Weakness in Internal Control over Compliance with Federal Awards and Material Noncompliance Criteria: The Organization should have effective internal controls in place over tracking of employee time to federal grants and contracts, for the Activities allowed/Allowable costs compliance requirement, per 2 CFR 200.430(i). Condition: During the FY 2022 audit, it was noted that while employee timesheets were maintained, the timesheets did not document time allocable to federal programs. Rather, timesheets related to the federal program reflected a percentage allocation equal to or less than the approved budget. Context: During testing 10 out of the 20 individuals tested did not have appropriate timesheet coding. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over payroll did not detect that employee timesheets did not appropriately capture time specifically chargeable to federal programs. Questioned Costs: $70,982, which was comprised of payroll charges to BEN TANF program for the 10 of 20 individuals tested whose timesheets did not reflect time charged to the BENTANF program. Identification of Repeat Finding: N/A Recommendation: We recommend that Cornerstones implements a system to properly track time charged to federal programs. In addition, we recommend that management implements internal controls to review and ensure that employee timesheets possess contemporaneous documentation of time spent on individual federal programs. Timesheets should be reviewed and approved in writing by employees’ supervisors. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Significant Deficiency in Internal Control over Compliance with Federal Awards Criteria: The Organization should have effective internal controls in place over review of intake forms, per 2 CFR 200.303 and 2 CFR 200.334. Condition: During our audit, it was noted that there was not an effective review of intake forms. Context: During testing, 6 of 60 intake forms tested to not contain appropriate signatures by individuals or management noting approval. The sample was not intended to be, and was not, a statistically valid sample. Questioned Costs: N/A Cause/Effect: Internal control processes over intake forms were not operating effectively from July 2021 through June 2022. Identification of Repeat Finding: N/A Recommendation: We recommend that Cornerstones implements a review process to ensure that intake forms are complete and accurate as possess all appropriate signatures. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Virginia Department of Social Services, Pass Through Entity Identifying Number BEN-21-054 Type of Finding: Significant Deficiency in Internal Control over Compliance with Federal Awards Criteria: The Organization should have processes and procedures in place to keep and maintain client records, per 2 CFR 200.303 and 2 CFR 200.334. Condition: During our audit, we noted that the Organization was unable to find supporting records for individuals that received services as part of a federal program, leading to noncompliance with the program. Context: During testing, 4 of 60 individuals tested did not have the appropriate records. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over proper maintenance of clients’ records were not operating effectively, causing eligibility documentation to not be located. Questioned Costs: N/A Identification of Repeat Finding: N/A Recommendation: We recommend procedures are implemented to ensure proper maintenance of client records. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.
Department of Health and Human Services Temporary Assistance for Needy Families (TANF), Federal Assistance Listing # 93.558 Pass Through Fairfax County, Pass Through Entity Identifying Number 440009926 Type of Finding: Significant Deficiency in Internal Control over Compliance and Noncompliance with Federal Awards Criteria: The Organization should have processes and procedures in place to properly calculate and drawdown the allowed amount, per 2 CFR 200.414. Condition: During our audit, we noted that the Organization charged more than the allowed indirect rate of 10%, leading to noncompliance with the program. Context: During testing, the Organization requested reimbursement for funds in excess of the allowed indirect rate in the amount of $2,735. The sample was not intended to be, and was not, a statistically valid sample. Cause/Effect: Internal control processes over proper calculation and drawdowns of funds were not operating effectively. Questioned Costs: $2,735, which was calculated by applying the 10% de minimis rate to total direct costs and comparing to the indirect costs charged to the grant per the financial reports. Identification of Repeat Finding: N/A Recommendation: We recommend that the Organization implement review procedures to ensure proper calculation of indirect costs charged to federal programs. Views of Responsible Officials and Correction Action: Management’s response is reported in “Management’s Views and Corrective Action Plan” included at the end of this report.