Audit 336007

FY End
2022-06-30
Total Expended
$2.52M
Findings
6
Programs
3
Organization: Unity Parenting & Counseling (IL)
Year: 2022 Accepted: 2025-01-06

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
517839 2022-001 Significant Deficiency Yes B
517840 2022-002 Significant Deficiency Yes B
517841 2022-003 Significant Deficiency Yes P
1094281 2022-001 Significant Deficiency Yes B
1094282 2022-002 Significant Deficiency Yes B
1094283 2022-003 Significant Deficiency Yes P

Programs

ALN Program Spent Major Findings
14.267 Continuum of Care Program $2.11M Yes 3
14.231 Emergency Solutions Grant Program $289,562 - 0
14.241 Housing Opportunities for Persons with Aids $121,366 - 0

Contacts

Name Title Type
MMGAEYGEEEC4 Tayana Martinez Auditee
3124550007 Vincent Osaghae Auditor
No contacts on file

Notes to SEFA

Accounting Policies: The SEFA has been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States of America. The schedule includes the federal grant activity and is presented in accordance with the requirements of Title 2 US Code of Federal Regulations Part 200 Cost Principles. and Audit Requirements for Federal Awards (Uniform Guidance). Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the financial statements. 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 the financial position, changes in net assets, or cash flows of the organization. De Minimis Rate Used: Y Rate Explanation: The organization has elected to use the 10 percent de minimus indirect cost rate as allowed under the Uniform Guidance

Finding Details

Criteria For the organization's financial statements to be prepared in accordance with Generally Accepted Accounting Principles, the standards require that all transactions are accurately recorded, classified, and presented to reflect the true financial position of the organization. Additionally, internal controls should be in place to ensure the accuracy, completeness, and reliability of financial reporting. Condition Several material misstatements were identified during the audit, indicating that the organization's financial statements were not initially prepared in accordance with Generally Accepted Accounting Principles (GAAP). These misstatements required significant adjustments to correct errors in revenue recognition, expense classification, and asset valuation, raising concerns about the effectiveness of the organization's financial reporting processes and internal controls. Cause The significant turnover of key management personnel led to a lack of continuity and oversight in the organization's financial reporting processes. This likely caused a breakdown in internal controls, insufficient knowledge transfer, and a lack of consistent application of GAAP during the financial reporting period. Additionally, new or interim management may not have had adequate experience or familiarity with the organization's financial processes, contributing to the misstatements. Effect The misstatements and improper recording of transactions led to the misstatement of several accounts resulting in producing inaccurate financial statements. Consequently, several audit adjustments more than $500,000 were made to ensure the proper alignment of these accounts with the underlying financial records.
Missing Rent Reasonableness Checklist and Certification Forms Criteria Federal regulations W1der the U.S. Department of Housing and Urban Development (HUD) require that rent paid under certain housing assistance programs (such as HCV or Section 8) must be reasonable in comparison to similar unassisted units in the area. This is outlined in 24 CFR 982.507 and requires the completion of a rent reasonableness checklist and certification forms to document compliance. Condition During the audit, current management was unable to locate completed rent reasonableness checklist and certification forms required under the program for several units. Although a blank form was provided to the auditor, no completed forms for the period under audit were found in the program's records. Without these forms, the organization cannot demonstrate compliance with the rent reasonableness requirements, resulting in a material non-compliance with federal program regulations. Cause The issue appears to be related to inadequate record retention and management practices. Specifically: There may have been a lack of sufficient controls to ensure that completed rent reasonableness forms were properly retained and easily accessible to current management. Effed The failure to provide completed rent reasonableness checklist and certification forms constitutes a material non-compliance with federal regulations. This non-compliance may put the organization at risk of federal program findings and potential financial penalties.
Late Submission of the Single Audit Reporting Package Criteria The Uniform Guidance (2 CFR 200.512) requires that non-federal entities that expend $750,000 or more in federal awards during a fiscal year must submit the Single Audit reporting package to the Federal Audit Clearinghouse (FAC) within the earlier of: Thirty (30) calendar days after the receipt of the auditor's report, or Nine (9) months after the end of the audit period .. Condition The organization did not submit its Single Audit reporting package to the Federal Audit Clearinghouse within the required timeframe. This issue was also identified as a finding during the fiscal year 2021 audit, indicating that corrective actions were not fully implemented. Cause The cause of the late submission appears to be deficiencies in the organization's internal processes for audit completion and reporting. Effect The organization's failure to submit the Single Audit reporting package on time represents noncompliance with the Uniform Guidance
Criteria For the organization's financial statements to be prepared in accordance with Generally Accepted Accounting Principles, the standards require that all transactions are accurately recorded, classified, and presented to reflect the true financial position of the organization. Additionally, internal controls should be in place to ensure the accuracy, completeness, and reliability of financial reporting. Condition Several material misstatements were identified during the audit, indicating that the organization's financial statements were not initially prepared in accordance with Generally Accepted Accounting Principles (GAAP). These misstatements required significant adjustments to correct errors in revenue recognition, expense classification, and asset valuation, raising concerns about the effectiveness of the organization's financial reporting processes and internal controls. Cause The significant turnover of key management personnel led to a lack of continuity and oversight in the organization's financial reporting processes. This likely caused a breakdown in internal controls, insufficient knowledge transfer, and a lack of consistent application of GAAP during the financial reporting period. Additionally, new or interim management may not have had adequate experience or familiarity with the organization's financial processes, contributing to the misstatements. Effect The misstatements and improper recording of transactions led to the misstatement of several accounts resulting in producing inaccurate financial statements. Consequently, several audit adjustments more than $500,000 were made to ensure the proper alignment of these accounts with the underlying financial records.
Missing Rent Reasonableness Checklist and Certification Forms Criteria Federal regulations W1der the U.S. Department of Housing and Urban Development (HUD) require that rent paid under certain housing assistance programs (such as HCV or Section 8) must be reasonable in comparison to similar unassisted units in the area. This is outlined in 24 CFR 982.507 and requires the completion of a rent reasonableness checklist and certification forms to document compliance. Condition During the audit, current management was unable to locate completed rent reasonableness checklist and certification forms required under the program for several units. Although a blank form was provided to the auditor, no completed forms for the period under audit were found in the program's records. Without these forms, the organization cannot demonstrate compliance with the rent reasonableness requirements, resulting in a material non-compliance with federal program regulations. Cause The issue appears to be related to inadequate record retention and management practices. Specifically: There may have been a lack of sufficient controls to ensure that completed rent reasonableness forms were properly retained and easily accessible to current management. Effed The failure to provide completed rent reasonableness checklist and certification forms constitutes a material non-compliance with federal regulations. This non-compliance may put the organization at risk of federal program findings and potential financial penalties.
Late Submission of the Single Audit Reporting Package Criteria The Uniform Guidance (2 CFR 200.512) requires that non-federal entities that expend $750,000 or more in federal awards during a fiscal year must submit the Single Audit reporting package to the Federal Audit Clearinghouse (FAC) within the earlier of: Thirty (30) calendar days after the receipt of the auditor's report, or Nine (9) months after the end of the audit period .. Condition The organization did not submit its Single Audit reporting package to the Federal Audit Clearinghouse within the required timeframe. This issue was also identified as a finding during the fiscal year 2021 audit, indicating that corrective actions were not fully implemented. Cause The cause of the late submission appears to be deficiencies in the organization's internal processes for audit completion and reporting. Effect The organization's failure to submit the Single Audit reporting package on time represents noncompliance with the Uniform Guidance