Audit 356382

FY End
2024-12-31
Total Expended
$12.50M
Findings
4
Programs
1
Year: 2024 Accepted: 2025-05-15

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
560489 2024-001 - Yes P
560490 2024-001 - Yes P
1136931 2024-001 - Yes P
1136932 2024-001 - Yes P

Programs

ALN Program Spent Major Findings
10.766 Community Facilities Loans and Grants $7.41M Yes 1

Contacts

Name Title Type
EMS7NL2KJNP3 Stephen Coetzee Auditee
3016715017 Timothy Peters Auditor
No contacts on file

Notes to SEFA

Title: NOTE 1 BASIS OF PRESENTATION Accounting Policies: The accompanying Schedule, presented on the accrual basis of accounting, includes all federal grants and loan programs of the Home which had expenditures or continuing loan compliance requirements. This Schedule has been prepared in accordance with accounting principles generally accepted in the United States of America. The Home charges only direct costs to federal award programs and has not negotiated an indirect cost rate with grantors or elected to use the 10% de minimus indirect cost rate as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Home did not use the de minimus cost rate. The schedule of expenditures of federal awards (the Schedule) reflects the federal grant activity of Fahrney-Keedy Memorial Home, Inc. (Home) under programs of the federal government for the year ended December 31, 2024. The information in the 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 the Home, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Home.
Title: NOTE 2 FISCAL PERIOD AUDITED Accounting Policies: The accompanying Schedule, presented on the accrual basis of accounting, includes all federal grants and loan programs of the Home which had expenditures or continuing loan compliance requirements. This Schedule has been prepared in accordance with accounting principles generally accepted in the United States of America. The Home charges only direct costs to federal award programs and has not negotiated an indirect cost rate with grantors or elected to use the 10% de minimus indirect cost rate as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Home did not use the de minimus cost rate. Single audit testing procedures were performed for program transactions occurring during the fiscal year ended December 31, 2024.
Title: NOTE 3 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: The accompanying Schedule, presented on the accrual basis of accounting, includes all federal grants and loan programs of the Home which had expenditures or continuing loan compliance requirements. This Schedule has been prepared in accordance with accounting principles generally accepted in the United States of America. The Home charges only direct costs to federal award programs and has not negotiated an indirect cost rate with grantors or elected to use the 10% de minimus indirect cost rate as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Home did not use the de minimus cost rate. The accompanying Schedule, presented on the accrual basis of accounting, includes all federal grants and loan programs of the Home which had expenditures or continuing loan compliance requirements. This Schedule has been prepared in accordance with accounting principles generally accepted in the United States of America. The Home charges only direct costs to federal award programs and has not negotiated an indirect cost rate with grantors or elected to use the 10% de minimus indirect cost rate as allowed under the Uniform Guidance.
Title: NOTE 4 FEDERALLY FINANCED LOANS Accounting Policies: The accompanying Schedule, presented on the accrual basis of accounting, includes all federal grants and loan programs of the Home which had expenditures or continuing loan compliance requirements. This Schedule has been prepared in accordance with accounting principles generally accepted in the United States of America. The Home charges only direct costs to federal award programs and has not negotiated an indirect cost rate with grantors or elected to use the 10% de minimus indirect cost rate as allowed under the Uniform Guidance. De Minimis Rate Used: N Rate Explanation: The Home did not use the de minimus cost rate. The Home received permanent financing from the United States Department of Agriculture (USDA) under the Facilities Loans and Grants program (Assistance Listing #10.766) to construct an adult day care center and expand the Home’s memory care unit. A summary of the beginning loan program balance, current year expenditures and ending loan program balances related to the USDA Community Facilities Loans and Grants program commitment is as follows:

Finding Details

CFDA #10.766 USDA Community Facilities Loans and Grants Continuing Compliance Requirement Finding 2024‐001 – Failure to Meet Required Loan Covenants Criteria: The USDA loan agreements require the Home to maintain a debt service coverage ratio of 1.25x and 65 days of unrestricted cash on hand, as of December 31, 2024. Condition: At December 31, 2024, the Home did not meet either covenant. The Home has 36 days of unrestricted cash on hand as of December 31, 2024. The debt service coverage ratio was 0.32x as of December 31, 2024. Cause: Due to increased expenses of the Home and negative operating cash flows, as well as certain cash balances which are restricted to use, management was unable to meet the loan covenants. Effect: As a continuing compliance requirement, violation of a loan covenant could place the loan in default status, which could jeopardize future funding from the lender. Questioned Costs: There were no questioned costs. Context: The Home received multiple USDA loans which have ongoing continuing compliance requirements, including maintaining debt covenants. Repeat Finding: This is a repeat finding. Recommendation: We recommend management track cash flows monthly to ensure a minimum of 65 days cash on hand at the end of each six-month reporting period (every June 30th and December 31st). We further recommend expenses be managed in a way that will allow the Home to meet its debt service requirements. Views of Responsible Officials and Planned Corrective Action: Management agrees with the above finding and has implemented a plan to reduce expenses and increase cash flows going forward. Specifically, we have outlined the following steps that we are taking as an organization to get back on track:  Cash flow is monitored weekly and forecasted on a rolling 8-week basis.  Existing vendor contracts were reviewed and changes made to reduce expenses moving forward into the 2025 fiscal year. Contracts are continually evaluated for potential cost savings.  We implemented a robust and detailed budget development process to continue cost-cutting measures into 2025 and beyond. Directors are accountable to their budget guidelines to ensure expenses are appropriately managed.  The 36-unit Independent Living expansion project remains a high priority. The model home construction is nearing completion, and new homes are expected to commence construction in 2025. The sale and occupancy of these units are expected to generate substantial future cash flows for the organization.  We continue to prioritize aggressive staff recruitment to eliminate agency staffing needs. While the organization has already seen a steady decline in contract staff utilization, it is our goal to fully eliminate agency staffing in 2025.  An administrative restructuring completed in 2024 allowed the organization to reduce its leadership by 2 positions. Additionally, a review of staffing ratios identified areas of excess staffing, to which the organization responded by utilizing fewer contract staff. The organization is committed to further reducing labor costs appropriately, primarily in supervisory staff through attrition moving forward.  Management enacted a progressive plan to increase census in each of its business lines to increase revenue, utilizing focused marketing efforts and referral partnerships.
CFDA #10.766 USDA Community Facilities Loans and Grants Continuing Compliance Requirement Finding 2024‐001 – Failure to Meet Required Loan Covenants Criteria: The USDA loan agreements require the Home to maintain a debt service coverage ratio of 1.25x and 65 days of unrestricted cash on hand, as of December 31, 2024. Condition: At December 31, 2024, the Home did not meet either covenant. The Home has 36 days of unrestricted cash on hand as of December 31, 2024. The debt service coverage ratio was 0.32x as of December 31, 2024. Cause: Due to increased expenses of the Home and negative operating cash flows, as well as certain cash balances which are restricted to use, management was unable to meet the loan covenants. Effect: As a continuing compliance requirement, violation of a loan covenant could place the loan in default status, which could jeopardize future funding from the lender. Questioned Costs: There were no questioned costs. Context: The Home received multiple USDA loans which have ongoing continuing compliance requirements, including maintaining debt covenants. Repeat Finding: This is a repeat finding. Recommendation: We recommend management track cash flows monthly to ensure a minimum of 65 days cash on hand at the end of each six-month reporting period (every June 30th and December 31st). We further recommend expenses be managed in a way that will allow the Home to meet its debt service requirements. Views of Responsible Officials and Planned Corrective Action: Management agrees with the above finding and has implemented a plan to reduce expenses and increase cash flows going forward. Specifically, we have outlined the following steps that we are taking as an organization to get back on track:  Cash flow is monitored weekly and forecasted on a rolling 8-week basis.  Existing vendor contracts were reviewed and changes made to reduce expenses moving forward into the 2025 fiscal year. Contracts are continually evaluated for potential cost savings.  We implemented a robust and detailed budget development process to continue cost-cutting measures into 2025 and beyond. Directors are accountable to their budget guidelines to ensure expenses are appropriately managed.  The 36-unit Independent Living expansion project remains a high priority. The model home construction is nearing completion, and new homes are expected to commence construction in 2025. The sale and occupancy of these units are expected to generate substantial future cash flows for the organization.  We continue to prioritize aggressive staff recruitment to eliminate agency staffing needs. While the organization has already seen a steady decline in contract staff utilization, it is our goal to fully eliminate agency staffing in 2025.  An administrative restructuring completed in 2024 allowed the organization to reduce its leadership by 2 positions. Additionally, a review of staffing ratios identified areas of excess staffing, to which the organization responded by utilizing fewer contract staff. The organization is committed to further reducing labor costs appropriately, primarily in supervisory staff through attrition moving forward.  Management enacted a progressive plan to increase census in each of its business lines to increase revenue, utilizing focused marketing efforts and referral partnerships.
CFDA #10.766 USDA Community Facilities Loans and Grants Continuing Compliance Requirement Finding 2024‐001 – Failure to Meet Required Loan Covenants Criteria: The USDA loan agreements require the Home to maintain a debt service coverage ratio of 1.25x and 65 days of unrestricted cash on hand, as of December 31, 2024. Condition: At December 31, 2024, the Home did not meet either covenant. The Home has 36 days of unrestricted cash on hand as of December 31, 2024. The debt service coverage ratio was 0.32x as of December 31, 2024. Cause: Due to increased expenses of the Home and negative operating cash flows, as well as certain cash balances which are restricted to use, management was unable to meet the loan covenants. Effect: As a continuing compliance requirement, violation of a loan covenant could place the loan in default status, which could jeopardize future funding from the lender. Questioned Costs: There were no questioned costs. Context: The Home received multiple USDA loans which have ongoing continuing compliance requirements, including maintaining debt covenants. Repeat Finding: This is a repeat finding. Recommendation: We recommend management track cash flows monthly to ensure a minimum of 65 days cash on hand at the end of each six-month reporting period (every June 30th and December 31st). We further recommend expenses be managed in a way that will allow the Home to meet its debt service requirements. Views of Responsible Officials and Planned Corrective Action: Management agrees with the above finding and has implemented a plan to reduce expenses and increase cash flows going forward. Specifically, we have outlined the following steps that we are taking as an organization to get back on track:  Cash flow is monitored weekly and forecasted on a rolling 8-week basis.  Existing vendor contracts were reviewed and changes made to reduce expenses moving forward into the 2025 fiscal year. Contracts are continually evaluated for potential cost savings.  We implemented a robust and detailed budget development process to continue cost-cutting measures into 2025 and beyond. Directors are accountable to their budget guidelines to ensure expenses are appropriately managed.  The 36-unit Independent Living expansion project remains a high priority. The model home construction is nearing completion, and new homes are expected to commence construction in 2025. The sale and occupancy of these units are expected to generate substantial future cash flows for the organization.  We continue to prioritize aggressive staff recruitment to eliminate agency staffing needs. While the organization has already seen a steady decline in contract staff utilization, it is our goal to fully eliminate agency staffing in 2025.  An administrative restructuring completed in 2024 allowed the organization to reduce its leadership by 2 positions. Additionally, a review of staffing ratios identified areas of excess staffing, to which the organization responded by utilizing fewer contract staff. The organization is committed to further reducing labor costs appropriately, primarily in supervisory staff through attrition moving forward.  Management enacted a progressive plan to increase census in each of its business lines to increase revenue, utilizing focused marketing efforts and referral partnerships.
CFDA #10.766 USDA Community Facilities Loans and Grants Continuing Compliance Requirement Finding 2024‐001 – Failure to Meet Required Loan Covenants Criteria: The USDA loan agreements require the Home to maintain a debt service coverage ratio of 1.25x and 65 days of unrestricted cash on hand, as of December 31, 2024. Condition: At December 31, 2024, the Home did not meet either covenant. The Home has 36 days of unrestricted cash on hand as of December 31, 2024. The debt service coverage ratio was 0.32x as of December 31, 2024. Cause: Due to increased expenses of the Home and negative operating cash flows, as well as certain cash balances which are restricted to use, management was unable to meet the loan covenants. Effect: As a continuing compliance requirement, violation of a loan covenant could place the loan in default status, which could jeopardize future funding from the lender. Questioned Costs: There were no questioned costs. Context: The Home received multiple USDA loans which have ongoing continuing compliance requirements, including maintaining debt covenants. Repeat Finding: This is a repeat finding. Recommendation: We recommend management track cash flows monthly to ensure a minimum of 65 days cash on hand at the end of each six-month reporting period (every June 30th and December 31st). We further recommend expenses be managed in a way that will allow the Home to meet its debt service requirements. Views of Responsible Officials and Planned Corrective Action: Management agrees with the above finding and has implemented a plan to reduce expenses and increase cash flows going forward. Specifically, we have outlined the following steps that we are taking as an organization to get back on track:  Cash flow is monitored weekly and forecasted on a rolling 8-week basis.  Existing vendor contracts were reviewed and changes made to reduce expenses moving forward into the 2025 fiscal year. Contracts are continually evaluated for potential cost savings.  We implemented a robust and detailed budget development process to continue cost-cutting measures into 2025 and beyond. Directors are accountable to their budget guidelines to ensure expenses are appropriately managed.  The 36-unit Independent Living expansion project remains a high priority. The model home construction is nearing completion, and new homes are expected to commence construction in 2025. The sale and occupancy of these units are expected to generate substantial future cash flows for the organization.  We continue to prioritize aggressive staff recruitment to eliminate agency staffing needs. While the organization has already seen a steady decline in contract staff utilization, it is our goal to fully eliminate agency staffing in 2025.  An administrative restructuring completed in 2024 allowed the organization to reduce its leadership by 2 positions. Additionally, a review of staffing ratios identified areas of excess staffing, to which the organization responded by utilizing fewer contract staff. The organization is committed to further reducing labor costs appropriately, primarily in supervisory staff through attrition moving forward.  Management enacted a progressive plan to increase census in each of its business lines to increase revenue, utilizing focused marketing efforts and referral partnerships.