Audit 330228

FY End
2023-12-31
Total Expended
$1.26M
Findings
4
Programs
9
Organization: Treepeople, Inc. (CA)
Year: 2023 Accepted: 2024-11-29
Auditor: Windes INC

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
512466 2023-003 Significant Deficiency - H
512467 2023-003 Significant Deficiency - H
1088908 2023-003 Significant Deficiency - H
1088909 2023-003 Significant Deficiency - H

Programs

ALN Program Spent Major Findings
10.U05 Forest Aid $492,926 Yes 0
10.U01 Forest Aid $314,360 Yes 0
94.006 Americorps State and National 94.006 $198,689 - 0
10.U02 Nfwf Bigcone $136,751 Yes 1
10.U03 Nfwf Shake Plantation $62,298 Yes 1
10.682 National Forest Foundation $45,058 - 0
14.889 Choice Neighborhoods Implementation Grants $6,485 - 0
10.723 Community Project Funds - Congressionally Directed Spending $6,450 - 0
14.251 Economic Development Initiative, Community Project Funding, and Miscellaneous Grants $982 - 0

Contacts

Name Title Type
F6XTDWEDFKY5 Daniel Berger Auditee
9176022445 Kelly Buck Auditor
No contacts on file

Notes to SEFA

Title: Summary of Significant Accounting Policies Accounting Policies: The accompanying schedule of expenditures of federal awards (SEFA) includes the federal grant activity of TreePeople, Inc. (the Organization). The SEFA does not include expenditures of the Organization’s subsidiary, TreePeople Land Trust. The information in the SEFA 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). Therefore, some amounts presented in the SEFA may differ from amounts presented in, or used in the preparation of, the consolidated financial statements. De Minimis Rate Used: N Rate Explanation: The Organization has elected not to use the 10% de minimis indirect cost rate as allowed under the Uniform Guidance. The SEFA is presented using the accrual basis of accounting, which is described in the notes to the consolidated financial statements of the Organization as of and for the year ended December 31, 2023.

Finding Details

Condition: The Organization’s federal grants include periods of performance that ended at various periods during the year ended December 31, 2023. As part of the testwork of expenditures, we noted multiple transactions charged to two of its grants that were outside the period of performance for both payroll and nonpayroll expenditures. Criteria: A non-federal entity may charge only allowable costs incurred during the approved budget period of a federal award’s period of performance. Management is responsible for establishing and maintaining procedures to ensure expenses applied to federal awards are incurred within the allowable period of performance. Cause: The Organization implemented a new accounting system and experienced management turnover during 2023, which led to a lack of proper expense coding and tracking, and proper review of timing of expenses in relation to grant periods. Effect: Financial transactions are inappropriately recorded to federal programs. Questioned Costs: $28,100 Recommendation: We recommend the Organization implement a process to ensure expenses are coded to the proper federal program and spent within the allowable period of performance. Management’s Response: In 2023, TreePeople engaged an independent consulting firm to reconcile all accounts and perform month-end and year-end close activities. Also in 2023, TreePeople implemented new policies and procedures to support timely reporting – including new month-end and year-end close procedures. In 2024, TreePeople hired a new CFO and a new controller, bringing extensive non-profit finance and government grant management experience to the organization. The new CFO promptly implemented additional controls addressing month-end close activities and additional reviews and approvals of journal entries by the CFO and controller. The Accounts Receivable team, which previously reported to the programs team, will be reporting to the CFO starting December 1, 2024, to ensure timeliness and accuracy in charging of expenses, billing and revenue recognition for TreePeople’s government grants. Moving the Accounts Receivable team under the CFO's supervision will consolidate oversight and help strengthen our internal control process and assist in streamlining accounting and financial operations. To ensure expenses are coded to the proper federal program and spent within the allowable period of performance, the organization will leverage new accounting software to strengthen reconciliations and proper recording of revenue and expenses to the proper federal program in the proper period. All training and new processes will be updated and implemented by March 31, 2025.
Condition: The Organization’s federal grants include periods of performance that ended at various periods during the year ended December 31, 2023. As part of the testwork of expenditures, we noted multiple transactions charged to two of its grants that were outside the period of performance for both payroll and nonpayroll expenditures. Criteria: A non-federal entity may charge only allowable costs incurred during the approved budget period of a federal award’s period of performance. Management is responsible for establishing and maintaining procedures to ensure expenses applied to federal awards are incurred within the allowable period of performance. Cause: The Organization implemented a new accounting system and experienced management turnover during 2023, which led to a lack of proper expense coding and tracking, and proper review of timing of expenses in relation to grant periods. Effect: Financial transactions are inappropriately recorded to federal programs. Questioned Costs: $28,100 Recommendation: We recommend the Organization implement a process to ensure expenses are coded to the proper federal program and spent within the allowable period of performance. Management’s Response: In 2023, TreePeople engaged an independent consulting firm to reconcile all accounts and perform month-end and year-end close activities. Also in 2023, TreePeople implemented new policies and procedures to support timely reporting – including new month-end and year-end close procedures. In 2024, TreePeople hired a new CFO and a new controller, bringing extensive non-profit finance and government grant management experience to the organization. The new CFO promptly implemented additional controls addressing month-end close activities and additional reviews and approvals of journal entries by the CFO and controller. The Accounts Receivable team, which previously reported to the programs team, will be reporting to the CFO starting December 1, 2024, to ensure timeliness and accuracy in charging of expenses, billing and revenue recognition for TreePeople’s government grants. Moving the Accounts Receivable team under the CFO's supervision will consolidate oversight and help strengthen our internal control process and assist in streamlining accounting and financial operations. To ensure expenses are coded to the proper federal program and spent within the allowable period of performance, the organization will leverage new accounting software to strengthen reconciliations and proper recording of revenue and expenses to the proper federal program in the proper period. All training and new processes will be updated and implemented by March 31, 2025.
Condition: The Organization’s federal grants include periods of performance that ended at various periods during the year ended December 31, 2023. As part of the testwork of expenditures, we noted multiple transactions charged to two of its grants that were outside the period of performance for both payroll and nonpayroll expenditures. Criteria: A non-federal entity may charge only allowable costs incurred during the approved budget period of a federal award’s period of performance. Management is responsible for establishing and maintaining procedures to ensure expenses applied to federal awards are incurred within the allowable period of performance. Cause: The Organization implemented a new accounting system and experienced management turnover during 2023, which led to a lack of proper expense coding and tracking, and proper review of timing of expenses in relation to grant periods. Effect: Financial transactions are inappropriately recorded to federal programs. Questioned Costs: $28,100 Recommendation: We recommend the Organization implement a process to ensure expenses are coded to the proper federal program and spent within the allowable period of performance. Management’s Response: In 2023, TreePeople engaged an independent consulting firm to reconcile all accounts and perform month-end and year-end close activities. Also in 2023, TreePeople implemented new policies and procedures to support timely reporting – including new month-end and year-end close procedures. In 2024, TreePeople hired a new CFO and a new controller, bringing extensive non-profit finance and government grant management experience to the organization. The new CFO promptly implemented additional controls addressing month-end close activities and additional reviews and approvals of journal entries by the CFO and controller. The Accounts Receivable team, which previously reported to the programs team, will be reporting to the CFO starting December 1, 2024, to ensure timeliness and accuracy in charging of expenses, billing and revenue recognition for TreePeople’s government grants. Moving the Accounts Receivable team under the CFO's supervision will consolidate oversight and help strengthen our internal control process and assist in streamlining accounting and financial operations. To ensure expenses are coded to the proper federal program and spent within the allowable period of performance, the organization will leverage new accounting software to strengthen reconciliations and proper recording of revenue and expenses to the proper federal program in the proper period. All training and new processes will be updated and implemented by March 31, 2025.
Condition: The Organization’s federal grants include periods of performance that ended at various periods during the year ended December 31, 2023. As part of the testwork of expenditures, we noted multiple transactions charged to two of its grants that were outside the period of performance for both payroll and nonpayroll expenditures. Criteria: A non-federal entity may charge only allowable costs incurred during the approved budget period of a federal award’s period of performance. Management is responsible for establishing and maintaining procedures to ensure expenses applied to federal awards are incurred within the allowable period of performance. Cause: The Organization implemented a new accounting system and experienced management turnover during 2023, which led to a lack of proper expense coding and tracking, and proper review of timing of expenses in relation to grant periods. Effect: Financial transactions are inappropriately recorded to federal programs. Questioned Costs: $28,100 Recommendation: We recommend the Organization implement a process to ensure expenses are coded to the proper federal program and spent within the allowable period of performance. Management’s Response: In 2023, TreePeople engaged an independent consulting firm to reconcile all accounts and perform month-end and year-end close activities. Also in 2023, TreePeople implemented new policies and procedures to support timely reporting – including new month-end and year-end close procedures. In 2024, TreePeople hired a new CFO and a new controller, bringing extensive non-profit finance and government grant management experience to the organization. The new CFO promptly implemented additional controls addressing month-end close activities and additional reviews and approvals of journal entries by the CFO and controller. The Accounts Receivable team, which previously reported to the programs team, will be reporting to the CFO starting December 1, 2024, to ensure timeliness and accuracy in charging of expenses, billing and revenue recognition for TreePeople’s government grants. Moving the Accounts Receivable team under the CFO's supervision will consolidate oversight and help strengthen our internal control process and assist in streamlining accounting and financial operations. To ensure expenses are coded to the proper federal program and spent within the allowable period of performance, the organization will leverage new accounting software to strengthen reconciliations and proper recording of revenue and expenses to the proper federal program in the proper period. All training and new processes will be updated and implemented by March 31, 2025.