Audit 325040

FY End
2022-12-31
Total Expended
$874,148
Findings
6
Programs
2
Organization: Hope Toledo Services (OH)
Year: 2022 Accepted: 2024-10-17

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
503066 2022-001 Significant Deficiency - I
503067 2022-002 Significant Deficiency - L
503068 2022-003 Significant Deficiency - P
1079508 2022-001 Significant Deficiency - I
1079509 2022-002 Significant Deficiency - L
1079510 2022-003 Significant Deficiency - P

Programs

ALN Program Spent Major Findings
21.027 Coronavirus State and Local Fiscal Recovery Funds $613,591 Yes 3
93.558 Temporary Assistance for Needy Families $49,041 - 0

Contacts

Name Title Type
HQZ4GK291SL3 John Jones Auditee
4195094057 Caitlin Bainter Auditor
No contacts on file

Notes to SEFA

Accounting Policies: Note 2–Summary of significant accounting policies This Schedule has been prepared on the accrual basis of accounting. Grant revenues are recorded for financial reporting purposes when HOPE Toledo Services has met the qualifications for the respective grants. 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. Note 1–Basis of presentation The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of HOPE Toledo Services under programs of the federal government for the year ended December 31, 2022. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of HOPE Toledo Services, it is not intended to and does not present the financial position, changes in net assets, functional expenses, or cash flows of HOPE Toledo Services. De Minimis Rate Used: N Rate Explanation: HOPE Toledo Services has elected not to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance.

Finding Details

Federal Agency: U.S. Department of Treasury Federal Program Name: Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Award Period: July 1, 2022 through December 31, 2023 Type of Finding: • Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Award requires compliance with the provisions of procurement, suspension, and debarment. The Organization should have internal controls designed to ensure compliance with those provisions. Condition: During our testing, it was noted that the Organization did not implement policies and procedures over procurement, suspension, and debarment under Uniform Grant Guidance in the year under audit. Questioned Costs: None Context: In a sample of 8, 7 did not follow 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Award provisions of procurement, suspension, and debarment. Cause: The Organization is in the startup phases and the Uniform Grant Requirements are new as 2022 was the first year federal funding was received. Procurement, suspension, and debarment procedures were not yet in place when getting the Organization's operations started. Effect: The auditor noted no instances of noncompliance with the provisions of procurement, suspension, and debarment; however, the lack of internal controls over these compliance requirements provides an opportunity for noncompliance. Repeat finding: No Recommendation: We recommend that management implement policies and procedures over procurement and suspension and debarment under Uniform Grant Guidance going forward.Views of responsible officials: We agreed with the above comment. The Organization will put in place a policy and procedure over procurement and suspension and debarment under Uniform Grant Guidance and will consult with external auditors.
Federal Agency: U.S. Department of Treasury Federal Program Name: Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Award Period: July 1, 2022 through December 31, 2023 Type of Finding: • Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: The Organization is required to submit quarterly Project and Expenditure Reports to the Federal Agency. Condition: The Organization did not have controls in place to prevent, detect, or correct errors in reporting. Questioned Costs: None Context: During our testing, it was noted that there was no formal layer of review over the quarterly report prepared before it was submitted to the grantor. Cause: The Organization is in the startup phases and maintaining current operations with limited staff. Effect: The auditor noted no instances of noncompliance with the provisions of reporting; however, the lack of internal controls over this compliance requirement provides an opportunity for noncompliance. Repeat finding: No Recommendation: We recommend that reports are prepared and reviewed by separate individuals. Views of responsible officials: We agreed with the above comment. The Organization will put a formal layer of review after preparation of the report and before submission to the grantor.
Federal Agency: U.S. Department of Treasury Federal Program Name: Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Award Period: July 1, 2022 through December 31, 2023 Type of Finding: • Significant Deficiency in Internal Control over Compliance with respect to record retention Specific requirement-criteria: The Organization is required to provide support that internal controls over compliance are in place. Condition: Internal controls over compliance of allowable costs were not in place to support that the organization had implemented controls to prevent, detect, or correct errors in calculating provider payments or payroll that were allocated to the federal program. Questioned costs: None Context: Provider Payments Providers payments calculations are not reviewed for errors by a separate individual. In a sample of 20, the amount used in the calculation for 7 providers was higher than the maximum award amount per the provider agreement. A copy of the signed provider agreement was not consistently retained by the Organization. In a sample of 20, 1 attendance sheet did not support the attendance number used in the provider payment calculation. The lack of controls over the calculation resulted in an overpayment to the provider of less than $1,000. Payroll In a sample of 2, there was no record of timesheet approval by a supervisor or of the overall approval of the associated payroll register. There was no record of the approved pay rate for 1 of the 2 items selected. Cause: The Organization is in the startup phases and the Uniform Grant Requirements are new as 2022 was the first year federal funding was received. Formal policies and procedures over record retention were not yet in place when getting the Organization's operations started. Effect or potential effect: The amounts paid to providers, employees, or vendors could be improperly calculated resulting in an error in the funds covered under the federal grant. Repeat finding: No Recommendation: We recommend that management continue to recruit for staff to fill the needed positions in the finance department as they continue to grow. Management response: We agreed with the above comment and are actively recruiting for positions in the finance department.
Federal Agency: U.S. Department of Treasury Federal Program Name: Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Award Period: July 1, 2022 through December 31, 2023 Type of Finding: • Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Award requires compliance with the provisions of procurement, suspension, and debarment. The Organization should have internal controls designed to ensure compliance with those provisions. Condition: During our testing, it was noted that the Organization did not implement policies and procedures over procurement, suspension, and debarment under Uniform Grant Guidance in the year under audit. Questioned Costs: None Context: In a sample of 8, 7 did not follow 2 CFR Part 200 Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Award provisions of procurement, suspension, and debarment. Cause: The Organization is in the startup phases and the Uniform Grant Requirements are new as 2022 was the first year federal funding was received. Procurement, suspension, and debarment procedures were not yet in place when getting the Organization's operations started. Effect: The auditor noted no instances of noncompliance with the provisions of procurement, suspension, and debarment; however, the lack of internal controls over these compliance requirements provides an opportunity for noncompliance. Repeat finding: No Recommendation: We recommend that management implement policies and procedures over procurement and suspension and debarment under Uniform Grant Guidance going forward.Views of responsible officials: We agreed with the above comment. The Organization will put in place a policy and procedure over procurement and suspension and debarment under Uniform Grant Guidance and will consult with external auditors.
Federal Agency: U.S. Department of Treasury Federal Program Name: Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Award Period: July 1, 2022 through December 31, 2023 Type of Finding: • Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: The Organization is required to submit quarterly Project and Expenditure Reports to the Federal Agency. Condition: The Organization did not have controls in place to prevent, detect, or correct errors in reporting. Questioned Costs: None Context: During our testing, it was noted that there was no formal layer of review over the quarterly report prepared before it was submitted to the grantor. Cause: The Organization is in the startup phases and maintaining current operations with limited staff. Effect: The auditor noted no instances of noncompliance with the provisions of reporting; however, the lack of internal controls over this compliance requirement provides an opportunity for noncompliance. Repeat finding: No Recommendation: We recommend that reports are prepared and reviewed by separate individuals. Views of responsible officials: We agreed with the above comment. The Organization will put a formal layer of review after preparation of the report and before submission to the grantor.
Federal Agency: U.S. Department of Treasury Federal Program Name: Coronavirus State and Local Fiscal Recovery Funds Assistance Listing Number: 21.027 Award Period: July 1, 2022 through December 31, 2023 Type of Finding: • Significant Deficiency in Internal Control over Compliance with respect to record retention Specific requirement-criteria: The Organization is required to provide support that internal controls over compliance are in place. Condition: Internal controls over compliance of allowable costs were not in place to support that the organization had implemented controls to prevent, detect, or correct errors in calculating provider payments or payroll that were allocated to the federal program. Questioned costs: None Context: Provider Payments Providers payments calculations are not reviewed for errors by a separate individual. In a sample of 20, the amount used in the calculation for 7 providers was higher than the maximum award amount per the provider agreement. A copy of the signed provider agreement was not consistently retained by the Organization. In a sample of 20, 1 attendance sheet did not support the attendance number used in the provider payment calculation. The lack of controls over the calculation resulted in an overpayment to the provider of less than $1,000. Payroll In a sample of 2, there was no record of timesheet approval by a supervisor or of the overall approval of the associated payroll register. There was no record of the approved pay rate for 1 of the 2 items selected. Cause: The Organization is in the startup phases and the Uniform Grant Requirements are new as 2022 was the first year federal funding was received. Formal policies and procedures over record retention were not yet in place when getting the Organization's operations started. Effect or potential effect: The amounts paid to providers, employees, or vendors could be improperly calculated resulting in an error in the funds covered under the federal grant. Repeat finding: No Recommendation: We recommend that management continue to recruit for staff to fill the needed positions in the finance department as they continue to grow. Management response: We agreed with the above comment and are actively recruiting for positions in the finance department.