Audit 354781

FY End
2023-12-31
Total Expended
$2.44M
Findings
4
Programs
3
Year: 2023 Accepted: 2025-04-28

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
556083 2023-002 Material Weakness Yes ABL
556084 2023-003 Material Weakness Yes ABL
1132525 2023-002 Material Weakness Yes ABL
1132526 2023-003 Material Weakness Yes ABL

Programs

ALN Program Spent Major Findings
14.218 Community Development Block Grants/entitlement Grants $43,212 Yes 1
21.027 Coronavirus State and Local Fiscal Recovery Funds $32,000 Yes 1
93.569 Community Services Block Grant $28,902 - 0

Contacts

Name Title Type
UR46KW57GPC4 Peter Oldziey Auditee
3027363600 Evan Petrin Auditor
No contacts on file

Notes to SEFA

Title: NOTE A - BASIS OF PRESENTATION Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Dover Interfaith Mission for Housing, Inc. and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the Uniform Guidance. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: N Rate Explanation: For the year ended December 31, 2023, Dover Interfaith Mission for Housing did not use an indirect cost rate, as its 2023 federal programs did not allow indirect costs. The accompanying schedule of expenditures of federal awards includes the federal grant activity of Dover Interfaith Mission for Housing, Inc. and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the Uniform Guidance. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements.
Title: NOTE B - INDIRECT COST RATE Accounting Policies: The accompanying schedule of expenditures of federal awards includes the federal grant activity of Dover Interfaith Mission for Housing, Inc. and is presented on the accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of the Uniform Guidance. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of, the basic financial statements. De Minimis Rate Used: N Rate Explanation: For the year ended December 31, 2023, Dover Interfaith Mission for Housing did not use an indirect cost rate, as its 2023 federal programs did not allow indirect costs. For the year ended December 31, 2023, Dover Interfaith Mission for Housing did not use an indirect cost rate, as its 2023 federal programs did not allow indirect costs.

Finding Details

Information on the Federal Program: Assistance Listing Number 14.218 – Community Development Block Grants/ Entitlement Grants, U.S. Department of Housing and Urban Development (HUD). Pass-Through Entity: City of Dover, Delaware. Compliance Requirements: Activities Allowed or Unallowed, Allowable Costs/Cost Principles, Reporting. Type of Finding: Material Noncompliance. Criteria: Program requirements state that a grantee may use funds only for those activities carried out to prevent, prepare for, and respond to coronavirus. Condition: For the year ended December 31, 2023, we reviewed support for program expenditures and noted that certain support produced and submitted to the recipient were fraudulent. This issue was also identified and reported in the prior year as Finding 2022-002. Cause: A breakdown in internal controls, further discussed in Note M to the financial statements enabled the fraudulent misappropriation of program funds. Effect or Potential Effect: As a result, the Organization was not in compliance with program requirements for the year ended December 31, 2023. Questioned Costs: $43,212 Context: Of the $43,212 of federal expenditures relating to this program, $43,212 represented fraudulent expenditures. The cumulative amount of fraudulent expenditures relating to this program for the years ended December 31, 2023 and 2022 amounted to $69,882. Repeat Finding: This condition was previously reported as finding 2022-002, which has not been adequately addressed during 2023. Recommendation: Whisman, Giordano & Associates recommendation was to redefine the entire accounting and control system.
Information on the Federal Program: Assistance Listing Number 21.027 – Coronavirus State and Local Fiscal Recovery Funds, U.S. Department of the Treasury. Pass-Through Entities: State of Delaware and City of Dover, Delaware. Compliance Requirements: Activities Allowed or Unallowed, Allowable Costs/Cost Principles, Reporting. Type of Finding: Material Noncompliance. Criteria: Program requirements state that a grantee may use funds for any eligible expenses subject to the restrictions set forth in sections 602 and 603 of the Social Security Act as added by section 9901 of the American Rescue Plan Act of 2021. Condition: For the year ended December 31, 2023, we reviewed support for program expenditures and noted that certain support produced and submitted to the recipient were fraudulent. This issue was also identified and reported in the prior year as Finding 2022-003. Cause: A breakdown in internal controls, further discussed in Note M to the financial statements enabled the fraudulent misappropriation of program funds. Effect or Potential Effect: As a result, the Organization was not in compliance with program requirements for the year ended December 31, 2023. Questioned Costs: $32,000 Context: Of the $2,370,217 of federal expenditures relating to this program, $32,000 represented fraudulent expenditures. All fraudulent expenditures relating to this program took place within the Health Services Grant received as a subrecipient through the City of Dover, Delaware. The cumulative amount of fraudulent expenditures relating to this program for the years ended December 31, 2023 and 2022 amounted to $45,600. Repeat Finding: This condition was previously reported as finding 2022-003, which has not been adequately addressed during 2023. Recommendation: Whisman, Giordano & Associates recommendation was to redefine the entire accounting and control system.
Information on the Federal Program: Assistance Listing Number 14.218 – Community Development Block Grants/ Entitlement Grants, U.S. Department of Housing and Urban Development (HUD). Pass-Through Entity: City of Dover, Delaware. Compliance Requirements: Activities Allowed or Unallowed, Allowable Costs/Cost Principles, Reporting. Type of Finding: Material Noncompliance. Criteria: Program requirements state that a grantee may use funds only for those activities carried out to prevent, prepare for, and respond to coronavirus. Condition: For the year ended December 31, 2023, we reviewed support for program expenditures and noted that certain support produced and submitted to the recipient were fraudulent. This issue was also identified and reported in the prior year as Finding 2022-002. Cause: A breakdown in internal controls, further discussed in Note M to the financial statements enabled the fraudulent misappropriation of program funds. Effect or Potential Effect: As a result, the Organization was not in compliance with program requirements for the year ended December 31, 2023. Questioned Costs: $43,212 Context: Of the $43,212 of federal expenditures relating to this program, $43,212 represented fraudulent expenditures. The cumulative amount of fraudulent expenditures relating to this program for the years ended December 31, 2023 and 2022 amounted to $69,882. Repeat Finding: This condition was previously reported as finding 2022-002, which has not been adequately addressed during 2023. Recommendation: Whisman, Giordano & Associates recommendation was to redefine the entire accounting and control system.
Information on the Federal Program: Assistance Listing Number 21.027 – Coronavirus State and Local Fiscal Recovery Funds, U.S. Department of the Treasury. Pass-Through Entities: State of Delaware and City of Dover, Delaware. Compliance Requirements: Activities Allowed or Unallowed, Allowable Costs/Cost Principles, Reporting. Type of Finding: Material Noncompliance. Criteria: Program requirements state that a grantee may use funds for any eligible expenses subject to the restrictions set forth in sections 602 and 603 of the Social Security Act as added by section 9901 of the American Rescue Plan Act of 2021. Condition: For the year ended December 31, 2023, we reviewed support for program expenditures and noted that certain support produced and submitted to the recipient were fraudulent. This issue was also identified and reported in the prior year as Finding 2022-003. Cause: A breakdown in internal controls, further discussed in Note M to the financial statements enabled the fraudulent misappropriation of program funds. Effect or Potential Effect: As a result, the Organization was not in compliance with program requirements for the year ended December 31, 2023. Questioned Costs: $32,000 Context: Of the $2,370,217 of federal expenditures relating to this program, $32,000 represented fraudulent expenditures. All fraudulent expenditures relating to this program took place within the Health Services Grant received as a subrecipient through the City of Dover, Delaware. The cumulative amount of fraudulent expenditures relating to this program for the years ended December 31, 2023 and 2022 amounted to $45,600. Repeat Finding: This condition was previously reported as finding 2022-003, which has not been adequately addressed during 2023. Recommendation: Whisman, Giordano & Associates recommendation was to redefine the entire accounting and control system.