Audit 357068

FY End
2022-06-30
Total Expended
$2.69M
Findings
24
Programs
3
Organization: Sayre Health Center (PA)
Year: 2022 Accepted: 2025-05-23
Auditor: Cbiz CPAS PC

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
561487 2022-005 Material Weakness - C
561488 2022-006 Material Weakness - L
561489 2022-007 Material Weakness - N
561490 2022-008 Material Weakness - B
561491 2022-005 Material Weakness - C
561492 2022-006 Material Weakness - L
561493 2022-007 Material Weakness - N
561494 2022-008 Material Weakness - B
561495 2022-005 Material Weakness - C
561496 2022-006 Material Weakness - L
561497 2022-007 Material Weakness - N
561498 2022-008 Material Weakness - B
1137929 2022-005 Material Weakness - C
1137930 2022-006 Material Weakness - L
1137931 2022-007 Material Weakness - N
1137932 2022-008 Material Weakness - B
1137933 2022-005 Material Weakness - C
1137934 2022-006 Material Weakness - L
1137935 2022-007 Material Weakness - N
1137936 2022-008 Material Weakness - B
1137937 2022-005 Material Weakness - C
1137938 2022-006 Material Weakness - L
1137939 2022-007 Material Weakness - N
1137940 2022-008 Material Weakness - B

Contacts

Name Title Type
JVDVXQL7GZE4 Maurice Tucker Auditee
2154744444 Kimberly Robertson Auditor
No contacts on file

Notes to SEFA

Title: NOTE 1 - BASIS OF PRESENTATION Accounting Policies: NOTE 1 - BASIS OF PRESENTATION The accompanying schedule of expenditures of federal awards (SEFA) includes the federal award activity of the Sayre Health Center (the “Health Center”) under programs of the federal government for the year ended June 30, 2022. The information on 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”). Because the SEFA presents only a selected portion of the operations of the Health Center, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Health Center. NOTE 2 - BASIS OF ACCOUNTING Expenditures reported on the SEFA are reported on the accrual basis of accounting. 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. De Minimis Rate Used: Y Rate Explanation: The Health Center elected to use the 10% de minimis indirect cost rate as allowed under the Uniform Guidance. The accompanying schedule of expenditures of federal awards (SEFA) includes the federal award activity of the Sayre Health Center (the “Health Center”) under programs of the federal government for the year ended June 30, 2022. The information on 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”). Because the SEFA presents only a selected portion of the operations of the Health Center, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Health Center.
Title: NOTE 2 - BASIS OF ACCOUNTING Accounting Policies: NOTE 1 - BASIS OF PRESENTATION The accompanying schedule of expenditures of federal awards (SEFA) includes the federal award activity of the Sayre Health Center (the “Health Center”) under programs of the federal government for the year ended June 30, 2022. The information on 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”). Because the SEFA presents only a selected portion of the operations of the Health Center, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Health Center. NOTE 2 - BASIS OF ACCOUNTING Expenditures reported on the SEFA are reported on the accrual basis of accounting. 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. De Minimis Rate Used: Y Rate Explanation: The Health Center elected to use the 10% de minimis indirect cost rate as allowed under the Uniform Guidance. Expenditures reported on the SEFA are reported on the accrual basis of accounting. 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.
Title: NOTE 3 - INDIRECT COST RATE Accounting Policies: NOTE 1 - BASIS OF PRESENTATION The accompanying schedule of expenditures of federal awards (SEFA) includes the federal award activity of the Sayre Health Center (the “Health Center”) under programs of the federal government for the year ended June 30, 2022. The information on 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”). Because the SEFA presents only a selected portion of the operations of the Health Center, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Health Center. NOTE 2 - BASIS OF ACCOUNTING Expenditures reported on the SEFA are reported on the accrual basis of accounting. 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. De Minimis Rate Used: Y Rate Explanation: The Health Center elected to use the 10% de minimis indirect cost rate as allowed under the Uniform Guidance. The Health Center elected to use the 10% de minimis indirect cost rate as allowed under the Uniform Guidance.

Finding Details

Cash Management - Lack of Management Oversight over Drawdown Requests – Material Weakness in Internal Control over Financial Reporting Criteria Drawdowns for Federal awards should be properly supported with relevant forms and reports to substantiate the costs incurred and evidence management review and approval. Condition and Context In connection with our cash management testing, the Health Center’s management was able to provide cost center reports generated from the accounting system which supported the $2,344,620 charged to the health center grants during the year. However, the Health Center was unable to provide documentation to support individual draws made during the year. Thus, we were unable to determine that individual draw requests were based on actual costs incurred on an interim basis throughout the year. Cause Significant turnover in the Finance department and the records to support grant drawdowns were not maintained. Effect While we were able to determine that the draws in total for the year were based on actual costs incurred, the lack of retention of supporting documentation resulted in our inability to specifically determine that individual draws were properly determined throughout the year. Noncompliance with laws, rules and regulations could impact the Health Center’s ability to monitor grant information timely. Questioned Cost None. We recommend that management establish procedures to ensure that documents supporting all drawdown requests are properly retained. Such requests should also be reviewed and approved prior to the request being made, with this approval documented and retained. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Reporting - Inadequate System to Ensure Timely Filing and Review of Required Reports – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the audit package and Data Collection Form must be submitted within 30 days after receipt of the auditors’ report or nine months after the end of the fiscal year, whichever comes first. Additionally, in accordance with the grant agreement, the Health Center must submit a final detailed SF-424A and line-item narrative of both Federal and non-Federal costs incurred for the completed activities supported with QIA funding within 90 days of the Budget End Date. Condition and Context The Data Collection Form for the year ended June 30, 2022, was not submitted to the Federal Audit Clearinghouse by the due date of March 31, 2023, which is a finding for all federal awards. The Health Center was unable to locate Form SF-424A and the submission of this report. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that general ledger accounts were reconciled properly and in a timely manner throughout the year. Effect The Health Center was not in compliance with the requirements of the Uniform Guidance and the federal awards, which can hamper management’s ability to monitor the federal awards on a timely basis, fulfilling its responsibilities. Questioned Costs None. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that all federal reports are filed by the required due dates. We also recommend that management implement a process of formally documenting the review and approval of reports prior to submission. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Special Provisions - Inadequate Documentation and Records for Application of Sliding Fee Discounts – Material Weakness in Internal Control Over Compliance Criteria The Health Center is required to apply a sliding fee discount for health services provided to eligible patients. This sliding fee discount is based on the patient’s ability to pay. Condition and Context The Health Center was unable to provide documentation to support the income requirements of patients and the proper application of the sliding fee discount to patients seen during the year. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the sliding fee discount was properly applied to patient’s based on their eligibility. Effect Discounts to patient service fees may have been improperly provided and inaccurate information may have been used in making management decisions during the year. Questioned Costs Amount, if any, could not be determined due to lack of supporting documentation. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that the sliding fee discount is properly applied to patients based on their eligibility. We also recommend that management implement a process of formal documenting the review and approval of sliding fee discount eligibility forms. Such forms should also be retained in case needed for future reference purposes. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Allowable Costs - Lack of Management Oversight to Ensure Retention of Timesheets – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the costs charged to federal funds must comply with the cost principles of 45 CFR Part 75, Subpart E, and any other requirements or restrictions on the use of federal funding. Condition and Context The Health Center was unable to locate timesheets for 5 out of 40 selections for payroll control testing. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the historical payroll records are maintained. Effect Time charges to the federal award may have been improper leading to inaccurate information being charged through the awards. Questioned Costs $21,317. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that timesheets and related approvals are adequately maintained and supported. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Cash Management - Lack of Management Oversight over Drawdown Requests – Material Weakness in Internal Control over Financial Reporting Criteria Drawdowns for Federal awards should be properly supported with relevant forms and reports to substantiate the costs incurred and evidence management review and approval. Condition and Context In connection with our cash management testing, the Health Center’s management was able to provide cost center reports generated from the accounting system which supported the $2,344,620 charged to the health center grants during the year. However, the Health Center was unable to provide documentation to support individual draws made during the year. Thus, we were unable to determine that individual draw requests were based on actual costs incurred on an interim basis throughout the year. Cause Significant turnover in the Finance department and the records to support grant drawdowns were not maintained. Effect While we were able to determine that the draws in total for the year were based on actual costs incurred, the lack of retention of supporting documentation resulted in our inability to specifically determine that individual draws were properly determined throughout the year. Noncompliance with laws, rules and regulations could impact the Health Center’s ability to monitor grant information timely. Questioned Cost None. We recommend that management establish procedures to ensure that documents supporting all drawdown requests are properly retained. Such requests should also be reviewed and approved prior to the request being made, with this approval documented and retained. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Reporting - Inadequate System to Ensure Timely Filing and Review of Required Reports – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the audit package and Data Collection Form must be submitted within 30 days after receipt of the auditors’ report or nine months after the end of the fiscal year, whichever comes first. Additionally, in accordance with the grant agreement, the Health Center must submit a final detailed SF-424A and line-item narrative of both Federal and non-Federal costs incurred for the completed activities supported with QIA funding within 90 days of the Budget End Date. Condition and Context The Data Collection Form for the year ended June 30, 2022, was not submitted to the Federal Audit Clearinghouse by the due date of March 31, 2023, which is a finding for all federal awards. The Health Center was unable to locate Form SF-424A and the submission of this report. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that general ledger accounts were reconciled properly and in a timely manner throughout the year. Effect The Health Center was not in compliance with the requirements of the Uniform Guidance and the federal awards, which can hamper management’s ability to monitor the federal awards on a timely basis, fulfilling its responsibilities. Questioned Costs None. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that all federal reports are filed by the required due dates. We also recommend that management implement a process of formally documenting the review and approval of reports prior to submission. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Special Provisions - Inadequate Documentation and Records for Application of Sliding Fee Discounts – Material Weakness in Internal Control Over Compliance Criteria The Health Center is required to apply a sliding fee discount for health services provided to eligible patients. This sliding fee discount is based on the patient’s ability to pay. Condition and Context The Health Center was unable to provide documentation to support the income requirements of patients and the proper application of the sliding fee discount to patients seen during the year. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the sliding fee discount was properly applied to patient’s based on their eligibility. Effect Discounts to patient service fees may have been improperly provided and inaccurate information may have been used in making management decisions during the year. Questioned Costs Amount, if any, could not be determined due to lack of supporting documentation. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that the sliding fee discount is properly applied to patients based on their eligibility. We also recommend that management implement a process of formal documenting the review and approval of sliding fee discount eligibility forms. Such forms should also be retained in case needed for future reference purposes. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Allowable Costs - Lack of Management Oversight to Ensure Retention of Timesheets – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the costs charged to federal funds must comply with the cost principles of 45 CFR Part 75, Subpart E, and any other requirements or restrictions on the use of federal funding. Condition and Context The Health Center was unable to locate timesheets for 5 out of 40 selections for payroll control testing. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the historical payroll records are maintained. Effect Time charges to the federal award may have been improper leading to inaccurate information being charged through the awards. Questioned Costs $21,317. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that timesheets and related approvals are adequately maintained and supported. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Cash Management - Lack of Management Oversight over Drawdown Requests – Material Weakness in Internal Control over Financial Reporting Criteria Drawdowns for Federal awards should be properly supported with relevant forms and reports to substantiate the costs incurred and evidence management review and approval. Condition and Context In connection with our cash management testing, the Health Center’s management was able to provide cost center reports generated from the accounting system which supported the $2,344,620 charged to the health center grants during the year. However, the Health Center was unable to provide documentation to support individual draws made during the year. Thus, we were unable to determine that individual draw requests were based on actual costs incurred on an interim basis throughout the year. Cause Significant turnover in the Finance department and the records to support grant drawdowns were not maintained. Effect While we were able to determine that the draws in total for the year were based on actual costs incurred, the lack of retention of supporting documentation resulted in our inability to specifically determine that individual draws were properly determined throughout the year. Noncompliance with laws, rules and regulations could impact the Health Center’s ability to monitor grant information timely. Questioned Cost None. We recommend that management establish procedures to ensure that documents supporting all drawdown requests are properly retained. Such requests should also be reviewed and approved prior to the request being made, with this approval documented and retained. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Reporting - Inadequate System to Ensure Timely Filing and Review of Required Reports – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the audit package and Data Collection Form must be submitted within 30 days after receipt of the auditors’ report or nine months after the end of the fiscal year, whichever comes first. Additionally, in accordance with the grant agreement, the Health Center must submit a final detailed SF-424A and line-item narrative of both Federal and non-Federal costs incurred for the completed activities supported with QIA funding within 90 days of the Budget End Date. Condition and Context The Data Collection Form for the year ended June 30, 2022, was not submitted to the Federal Audit Clearinghouse by the due date of March 31, 2023, which is a finding for all federal awards. The Health Center was unable to locate Form SF-424A and the submission of this report. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that general ledger accounts were reconciled properly and in a timely manner throughout the year. Effect The Health Center was not in compliance with the requirements of the Uniform Guidance and the federal awards, which can hamper management’s ability to monitor the federal awards on a timely basis, fulfilling its responsibilities. Questioned Costs None. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that all federal reports are filed by the required due dates. We also recommend that management implement a process of formally documenting the review and approval of reports prior to submission. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Special Provisions - Inadequate Documentation and Records for Application of Sliding Fee Discounts – Material Weakness in Internal Control Over Compliance Criteria The Health Center is required to apply a sliding fee discount for health services provided to eligible patients. This sliding fee discount is based on the patient’s ability to pay. Condition and Context The Health Center was unable to provide documentation to support the income requirements of patients and the proper application of the sliding fee discount to patients seen during the year. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the sliding fee discount was properly applied to patient’s based on their eligibility. Effect Discounts to patient service fees may have been improperly provided and inaccurate information may have been used in making management decisions during the year. Questioned Costs Amount, if any, could not be determined due to lack of supporting documentation. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that the sliding fee discount is properly applied to patients based on their eligibility. We also recommend that management implement a process of formal documenting the review and approval of sliding fee discount eligibility forms. Such forms should also be retained in case needed for future reference purposes. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Allowable Costs - Lack of Management Oversight to Ensure Retention of Timesheets – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the costs charged to federal funds must comply with the cost principles of 45 CFR Part 75, Subpart E, and any other requirements or restrictions on the use of federal funding. Condition and Context The Health Center was unable to locate timesheets for 5 out of 40 selections for payroll control testing. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the historical payroll records are maintained. Effect Time charges to the federal award may have been improper leading to inaccurate information being charged through the awards. Questioned Costs $21,317. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that timesheets and related approvals are adequately maintained and supported. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Cash Management - Lack of Management Oversight over Drawdown Requests – Material Weakness in Internal Control over Financial Reporting Criteria Drawdowns for Federal awards should be properly supported with relevant forms and reports to substantiate the costs incurred and evidence management review and approval. Condition and Context In connection with our cash management testing, the Health Center’s management was able to provide cost center reports generated from the accounting system which supported the $2,344,620 charged to the health center grants during the year. However, the Health Center was unable to provide documentation to support individual draws made during the year. Thus, we were unable to determine that individual draw requests were based on actual costs incurred on an interim basis throughout the year. Cause Significant turnover in the Finance department and the records to support grant drawdowns were not maintained. Effect While we were able to determine that the draws in total for the year were based on actual costs incurred, the lack of retention of supporting documentation resulted in our inability to specifically determine that individual draws were properly determined throughout the year. Noncompliance with laws, rules and regulations could impact the Health Center’s ability to monitor grant information timely. Questioned Cost None. We recommend that management establish procedures to ensure that documents supporting all drawdown requests are properly retained. Such requests should also be reviewed and approved prior to the request being made, with this approval documented and retained. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Reporting - Inadequate System to Ensure Timely Filing and Review of Required Reports – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the audit package and Data Collection Form must be submitted within 30 days after receipt of the auditors’ report or nine months after the end of the fiscal year, whichever comes first. Additionally, in accordance with the grant agreement, the Health Center must submit a final detailed SF-424A and line-item narrative of both Federal and non-Federal costs incurred for the completed activities supported with QIA funding within 90 days of the Budget End Date. Condition and Context The Data Collection Form for the year ended June 30, 2022, was not submitted to the Federal Audit Clearinghouse by the due date of March 31, 2023, which is a finding for all federal awards. The Health Center was unable to locate Form SF-424A and the submission of this report. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that general ledger accounts were reconciled properly and in a timely manner throughout the year. Effect The Health Center was not in compliance with the requirements of the Uniform Guidance and the federal awards, which can hamper management’s ability to monitor the federal awards on a timely basis, fulfilling its responsibilities. Questioned Costs None. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that all federal reports are filed by the required due dates. We also recommend that management implement a process of formally documenting the review and approval of reports prior to submission. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Special Provisions - Inadequate Documentation and Records for Application of Sliding Fee Discounts – Material Weakness in Internal Control Over Compliance Criteria The Health Center is required to apply a sliding fee discount for health services provided to eligible patients. This sliding fee discount is based on the patient’s ability to pay. Condition and Context The Health Center was unable to provide documentation to support the income requirements of patients and the proper application of the sliding fee discount to patients seen during the year. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the sliding fee discount was properly applied to patient’s based on their eligibility. Effect Discounts to patient service fees may have been improperly provided and inaccurate information may have been used in making management decisions during the year. Questioned Costs Amount, if any, could not be determined due to lack of supporting documentation. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that the sliding fee discount is properly applied to patients based on their eligibility. We also recommend that management implement a process of formal documenting the review and approval of sliding fee discount eligibility forms. Such forms should also be retained in case needed for future reference purposes. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Allowable Costs - Lack of Management Oversight to Ensure Retention of Timesheets – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the costs charged to federal funds must comply with the cost principles of 45 CFR Part 75, Subpart E, and any other requirements or restrictions on the use of federal funding. Condition and Context The Health Center was unable to locate timesheets for 5 out of 40 selections for payroll control testing. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the historical payroll records are maintained. Effect Time charges to the federal award may have been improper leading to inaccurate information being charged through the awards. Questioned Costs $21,317. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that timesheets and related approvals are adequately maintained and supported. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Cash Management - Lack of Management Oversight over Drawdown Requests – Material Weakness in Internal Control over Financial Reporting Criteria Drawdowns for Federal awards should be properly supported with relevant forms and reports to substantiate the costs incurred and evidence management review and approval. Condition and Context In connection with our cash management testing, the Health Center’s management was able to provide cost center reports generated from the accounting system which supported the $2,344,620 charged to the health center grants during the year. However, the Health Center was unable to provide documentation to support individual draws made during the year. Thus, we were unable to determine that individual draw requests were based on actual costs incurred on an interim basis throughout the year. Cause Significant turnover in the Finance department and the records to support grant drawdowns were not maintained. Effect While we were able to determine that the draws in total for the year were based on actual costs incurred, the lack of retention of supporting documentation resulted in our inability to specifically determine that individual draws were properly determined throughout the year. Noncompliance with laws, rules and regulations could impact the Health Center’s ability to monitor grant information timely. Questioned Cost None. We recommend that management establish procedures to ensure that documents supporting all drawdown requests are properly retained. Such requests should also be reviewed and approved prior to the request being made, with this approval documented and retained. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Reporting - Inadequate System to Ensure Timely Filing and Review of Required Reports – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the audit package and Data Collection Form must be submitted within 30 days after receipt of the auditors’ report or nine months after the end of the fiscal year, whichever comes first. Additionally, in accordance with the grant agreement, the Health Center must submit a final detailed SF-424A and line-item narrative of both Federal and non-Federal costs incurred for the completed activities supported with QIA funding within 90 days of the Budget End Date. Condition and Context The Data Collection Form for the year ended June 30, 2022, was not submitted to the Federal Audit Clearinghouse by the due date of March 31, 2023, which is a finding for all federal awards. The Health Center was unable to locate Form SF-424A and the submission of this report. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that general ledger accounts were reconciled properly and in a timely manner throughout the year. Effect The Health Center was not in compliance with the requirements of the Uniform Guidance and the federal awards, which can hamper management’s ability to monitor the federal awards on a timely basis, fulfilling its responsibilities. Questioned Costs None. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that all federal reports are filed by the required due dates. We also recommend that management implement a process of formally documenting the review and approval of reports prior to submission. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Special Provisions - Inadequate Documentation and Records for Application of Sliding Fee Discounts – Material Weakness in Internal Control Over Compliance Criteria The Health Center is required to apply a sliding fee discount for health services provided to eligible patients. This sliding fee discount is based on the patient’s ability to pay. Condition and Context The Health Center was unable to provide documentation to support the income requirements of patients and the proper application of the sliding fee discount to patients seen during the year. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the sliding fee discount was properly applied to patient’s based on their eligibility. Effect Discounts to patient service fees may have been improperly provided and inaccurate information may have been used in making management decisions during the year. Questioned Costs Amount, if any, could not be determined due to lack of supporting documentation. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that the sliding fee discount is properly applied to patients based on their eligibility. We also recommend that management implement a process of formal documenting the review and approval of sliding fee discount eligibility forms. Such forms should also be retained in case needed for future reference purposes. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Allowable Costs - Lack of Management Oversight to Ensure Retention of Timesheets – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the costs charged to federal funds must comply with the cost principles of 45 CFR Part 75, Subpart E, and any other requirements or restrictions on the use of federal funding. Condition and Context The Health Center was unable to locate timesheets for 5 out of 40 selections for payroll control testing. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the historical payroll records are maintained. Effect Time charges to the federal award may have been improper leading to inaccurate information being charged through the awards. Questioned Costs $21,317. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that timesheets and related approvals are adequately maintained and supported. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Cash Management - Lack of Management Oversight over Drawdown Requests – Material Weakness in Internal Control over Financial Reporting Criteria Drawdowns for Federal awards should be properly supported with relevant forms and reports to substantiate the costs incurred and evidence management review and approval. Condition and Context In connection with our cash management testing, the Health Center’s management was able to provide cost center reports generated from the accounting system which supported the $2,344,620 charged to the health center grants during the year. However, the Health Center was unable to provide documentation to support individual draws made during the year. Thus, we were unable to determine that individual draw requests were based on actual costs incurred on an interim basis throughout the year. Cause Significant turnover in the Finance department and the records to support grant drawdowns were not maintained. Effect While we were able to determine that the draws in total for the year were based on actual costs incurred, the lack of retention of supporting documentation resulted in our inability to specifically determine that individual draws were properly determined throughout the year. Noncompliance with laws, rules and regulations could impact the Health Center’s ability to monitor grant information timely. Questioned Cost None. We recommend that management establish procedures to ensure that documents supporting all drawdown requests are properly retained. Such requests should also be reviewed and approved prior to the request being made, with this approval documented and retained. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Reporting - Inadequate System to Ensure Timely Filing and Review of Required Reports – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the audit package and Data Collection Form must be submitted within 30 days after receipt of the auditors’ report or nine months after the end of the fiscal year, whichever comes first. Additionally, in accordance with the grant agreement, the Health Center must submit a final detailed SF-424A and line-item narrative of both Federal and non-Federal costs incurred for the completed activities supported with QIA funding within 90 days of the Budget End Date. Condition and Context The Data Collection Form for the year ended June 30, 2022, was not submitted to the Federal Audit Clearinghouse by the due date of March 31, 2023, which is a finding for all federal awards. The Health Center was unable to locate Form SF-424A and the submission of this report. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that general ledger accounts were reconciled properly and in a timely manner throughout the year. Effect The Health Center was not in compliance with the requirements of the Uniform Guidance and the federal awards, which can hamper management’s ability to monitor the federal awards on a timely basis, fulfilling its responsibilities. Questioned Costs None. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that all federal reports are filed by the required due dates. We also recommend that management implement a process of formally documenting the review and approval of reports prior to submission. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Special Provisions - Inadequate Documentation and Records for Application of Sliding Fee Discounts – Material Weakness in Internal Control Over Compliance Criteria The Health Center is required to apply a sliding fee discount for health services provided to eligible patients. This sliding fee discount is based on the patient’s ability to pay. Condition and Context The Health Center was unable to provide documentation to support the income requirements of patients and the proper application of the sliding fee discount to patients seen during the year. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the sliding fee discount was properly applied to patient’s based on their eligibility. Effect Discounts to patient service fees may have been improperly provided and inaccurate information may have been used in making management decisions during the year. Questioned Costs Amount, if any, could not be determined due to lack of supporting documentation. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that the sliding fee discount is properly applied to patients based on their eligibility. We also recommend that management implement a process of formal documenting the review and approval of sliding fee discount eligibility forms. Such forms should also be retained in case needed for future reference purposes. Views of Responsible Officials and Planned Corrective Action See corrective action plan.
Allowable Costs - Lack of Management Oversight to Ensure Retention of Timesheets – Material Weakness in Internal Control Over Compliance Criteria In accordance with the Uniform Guidance, the costs charged to federal funds must comply with the cost principles of 45 CFR Part 75, Subpart E, and any other requirements or restrictions on the use of federal funding. Condition and Context The Health Center was unable to locate timesheets for 5 out of 40 selections for payroll control testing. Cause Staff turnover in the Finance Department coupled with inadequate controls to ensure that the historical payroll records are maintained. Effect Time charges to the federal award may have been improper leading to inaccurate information being charged through the awards. Questioned Costs $21,317. Repeat Finding No. Recommendation We recommend that management implement procedures to ensure that timesheets and related approvals are adequately maintained and supported. Views of Responsible Officials and Planned Corrective Action See corrective action plan.