Audit 318323

FY End
2022-06-30
Total Expended
$1.11M
Findings
6
Programs
4
Year: 2022 Accepted: 2024-08-30

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
485553 2022-001 Material Weakness - G
485554 2022-002 Material Weakness - E
485555 2022-003 Significant Deficiency - L
1061995 2022-001 Material Weakness - G
1061996 2022-002 Material Weakness - E
1061997 2022-003 Significant Deficiency - L

Contacts

Name Title Type
TFMLNUM4BJ28 Susan Frazer Auditee
4085560600 Sanwar Harshwal Auditor
No contacts on file

Notes to SEFA

Title: BASIS OF PRESENTATION Accounting Policies: Expenditures reported in the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenditures are not allowed or are limited as to reimbursement. Negative amounts shown the Schedule 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 elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (the "Schedule") 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 schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulation (CFR) 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 for 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: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: Expenditures reported in the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenditures are not allowed or are limited as to reimbursement. Negative amounts shown the Schedule 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 elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. Expenditures reported in the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenditures are not allowed or are limited as to reimbursement. Negative amounts shown the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years.
Title: INDIRECT COST RATE Accounting Policies: Expenditures reported in the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Uniform Guidance, wherein certain types of expenditures are not allowed or are limited as to reimbursement. Negative amounts shown the Schedule 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 elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. The Organization has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance.

Finding Details

Finding 2022-001: Material weakness in internal controls over compliance for earmarking and material noncompliance for earmarking in the U.S. Refugee Admissions Program: Criteria or Specific Requirements: The underlying awards identify an earmarking requirement requiring thresholds of direct assistance to be provided on behalf of each eligible arriving refugee. Award number SPRMCO21CA3005 and SPRMCO22CA0025 states that at least $1,225 will be used to cover payments made to or on behalf of a refugee for cash disbursements or material goods, as needed, to meet the program's requirements. No less than $1,025 of this $1,225 must be spent for or on behalf of each refugee during that refugee's reception and replacement (R&P) and Afghan placement and assistance (APA) program service delivery period. Up to $200 of this $1,225 may be pooled into a flexible fund to spend on behalf of other vulnerable refugees assigned to the same affiliate/sub-office who have unmet needs during their R&P period (within 90 days of the refugee’s arrival date). Award number 323-23-00 states at least $1,275 is to be used to cover payments made to or on behalf of refugees for cash disbursements or for material goods, as needed, to meet the program's requirements. No less than $1,075 of this $1,275 must be spent for or on behalf of each refugee during that refugee reception and replacement (R&P) service delivery period. Up to $200 of this $1,275 may be pooled into a flexible fund to spend on behalf of other vulnerable refugees assigned to the same affiliate/sub-office with unmet needs during their R&P period (within 90 days of the refugee’s arrival date). Conditions: During the testing, 11 Out of 24 sample tests did not meet the minimum spending requirement within 90 days of the refugee's arrival date. Cause: Internal controls were not in place to ensure earmarking requirements were met. Effect: The Organization may not have met earmarking requirements outlined in the underlying award agreements nor have controls to monitor that earmarking requirements were met effectively. Questioned costs: None. Auditor's Recommendation: We recommend that the Organization implement a process to identify the value of direct assistance provided to each eligible refugee as recorded within the financial records. Further, we recommend that internal controls over compliance be implemented to monitor direct aid distribution and meet the earmarking requirements included within the grant terms.
Finding 2022-002: Eligibility (Material weakness in Compliance, Internal Control, and Service Provision within the APA Program): Criteria or Specific Requirements: According to the CFDA #19.510 guidelines, only refugees enrolled in the APA/R&P program are eligible for funding, and lawful permanent residents do not qualify. Additionally, accurate and complete documentation is required to support eligibility determinations and ensure program compliance. Proper record-keeping is essential for transparency, accountability, and program integrity. Conditions: During our testwork over eligibility for the APA/R&P program, we noted the following exceptions: 1. Ineligible refugees received funding in 7 out of 25 samples tested (28%). These refugees were not enrolled in the APA/R&P program, yet they were provided with APA/R&P program funding. 2. A lawful permanent resident received funding in 1 out of 25 samples tested (4%). The Organization incorrectly provided APA/R&P program funding to this individual. Additionally, the review process identified discrepancies in case notes, incomplete financial logs, and inaccurately completed cultural orientation forms. Cause: The Organization did not adequately verify refugee enrollment status and did not properly exclude lawful permanent residents from receiving APA/R&P program funding. Effect: The Organization provided APA/R&P program funding to ineligible refugees and lawful permanent residents due to inadequate verification and inconsistent documentation practices. Questioned costs: None. Recommendation: The Organization should enhance its eligibility verification process to ensure that only enrolled refugees receive funding. Implementing regular training for staff and updating guidelines will help maintain accurate and complete documentation, ensuring compliance and maximizing the effectiveness of the APA/R&P program.
Finding 2022-003: Internal Controls and Compliance over Reporting (Significant Deficiency) Criteria or Specific Requirements: The HIAS agreements require the Sub-Grantee of the Afghan Placement & Assistance Program (APA) (19.510) to submit monthly APA arrival and expenditure reports by the 15th of the following month. Also, in accordance with Uniform Guidance 2 CFR 200.512(a), recipients must submit a data collection form that states whether the audit was completed in accordance with this part and provides information about the auditee, its federal programs, and the results of the audit submitted within the earlier of 30 days after the receipt of the audit report or nine months after the end of the audit period. Conditions: The Organization did not submit the quarterly reports within the specified time frame in accordance with the HIAS agreements. Additionally, the Organization did not comply with the required submission date of the data collection form and reporting package to the FAC for the fiscal year ending June 30, 2022. Cause: Lack of sufficient internal controls and procedures over the reporting process to ensure timely and accurate reporting. Effect: The Organization was not in compliance with the reporting requirements, federal regulations, and guidelines, and it could be exposed to a reduction or elimination of funds by the federal awarding agencies. Questioned costs: None. Auditor's Recommendation: We recommend that the Organization evaluate its policies and procedures regarding report submission to ensure the timely submission of all compliance reports. In addition, the Organization should maintain documentation to support the appropriate and timely submission of the single audit (SF-SAC form).
Finding 2022-001: Material weakness in internal controls over compliance for earmarking and material noncompliance for earmarking in the U.S. Refugee Admissions Program: Criteria or Specific Requirements: The underlying awards identify an earmarking requirement requiring thresholds of direct assistance to be provided on behalf of each eligible arriving refugee. Award number SPRMCO21CA3005 and SPRMCO22CA0025 states that at least $1,225 will be used to cover payments made to or on behalf of a refugee for cash disbursements or material goods, as needed, to meet the program's requirements. No less than $1,025 of this $1,225 must be spent for or on behalf of each refugee during that refugee's reception and replacement (R&P) and Afghan placement and assistance (APA) program service delivery period. Up to $200 of this $1,225 may be pooled into a flexible fund to spend on behalf of other vulnerable refugees assigned to the same affiliate/sub-office who have unmet needs during their R&P period (within 90 days of the refugee’s arrival date). Award number 323-23-00 states at least $1,275 is to be used to cover payments made to or on behalf of refugees for cash disbursements or for material goods, as needed, to meet the program's requirements. No less than $1,075 of this $1,275 must be spent for or on behalf of each refugee during that refugee reception and replacement (R&P) service delivery period. Up to $200 of this $1,275 may be pooled into a flexible fund to spend on behalf of other vulnerable refugees assigned to the same affiliate/sub-office with unmet needs during their R&P period (within 90 days of the refugee’s arrival date). Conditions: During the testing, 11 Out of 24 sample tests did not meet the minimum spending requirement within 90 days of the refugee's arrival date. Cause: Internal controls were not in place to ensure earmarking requirements were met. Effect: The Organization may not have met earmarking requirements outlined in the underlying award agreements nor have controls to monitor that earmarking requirements were met effectively. Questioned costs: None. Auditor's Recommendation: We recommend that the Organization implement a process to identify the value of direct assistance provided to each eligible refugee as recorded within the financial records. Further, we recommend that internal controls over compliance be implemented to monitor direct aid distribution and meet the earmarking requirements included within the grant terms.
Finding 2022-002: Eligibility (Material weakness in Compliance, Internal Control, and Service Provision within the APA Program): Criteria or Specific Requirements: According to the CFDA #19.510 guidelines, only refugees enrolled in the APA/R&P program are eligible for funding, and lawful permanent residents do not qualify. Additionally, accurate and complete documentation is required to support eligibility determinations and ensure program compliance. Proper record-keeping is essential for transparency, accountability, and program integrity. Conditions: During our testwork over eligibility for the APA/R&P program, we noted the following exceptions: 1. Ineligible refugees received funding in 7 out of 25 samples tested (28%). These refugees were not enrolled in the APA/R&P program, yet they were provided with APA/R&P program funding. 2. A lawful permanent resident received funding in 1 out of 25 samples tested (4%). The Organization incorrectly provided APA/R&P program funding to this individual. Additionally, the review process identified discrepancies in case notes, incomplete financial logs, and inaccurately completed cultural orientation forms. Cause: The Organization did not adequately verify refugee enrollment status and did not properly exclude lawful permanent residents from receiving APA/R&P program funding. Effect: The Organization provided APA/R&P program funding to ineligible refugees and lawful permanent residents due to inadequate verification and inconsistent documentation practices. Questioned costs: None. Recommendation: The Organization should enhance its eligibility verification process to ensure that only enrolled refugees receive funding. Implementing regular training for staff and updating guidelines will help maintain accurate and complete documentation, ensuring compliance and maximizing the effectiveness of the APA/R&P program.
Finding 2022-003: Internal Controls and Compliance over Reporting (Significant Deficiency) Criteria or Specific Requirements: The HIAS agreements require the Sub-Grantee of the Afghan Placement & Assistance Program (APA) (19.510) to submit monthly APA arrival and expenditure reports by the 15th of the following month. Also, in accordance with Uniform Guidance 2 CFR 200.512(a), recipients must submit a data collection form that states whether the audit was completed in accordance with this part and provides information about the auditee, its federal programs, and the results of the audit submitted within the earlier of 30 days after the receipt of the audit report or nine months after the end of the audit period. Conditions: The Organization did not submit the quarterly reports within the specified time frame in accordance with the HIAS agreements. Additionally, the Organization did not comply with the required submission date of the data collection form and reporting package to the FAC for the fiscal year ending June 30, 2022. Cause: Lack of sufficient internal controls and procedures over the reporting process to ensure timely and accurate reporting. Effect: The Organization was not in compliance with the reporting requirements, federal regulations, and guidelines, and it could be exposed to a reduction or elimination of funds by the federal awarding agencies. Questioned costs: None. Auditor's Recommendation: We recommend that the Organization evaluate its policies and procedures regarding report submission to ensure the timely submission of all compliance reports. In addition, the Organization should maintain documentation to support the appropriate and timely submission of the single audit (SF-SAC form).