Audit 357109

FY End
2024-01-31
Total Expended
$2.12M
Findings
6
Programs
1
Year: 2024 Accepted: 2025-05-27
Auditor: Rose Group CPAS

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
561510 2024-001 Material Weakness - L
561511 2024-002 Material Weakness - L
561512 2024-003 Material Weakness - L
1137952 2024-001 Material Weakness - L
1137953 2024-002 Material Weakness - L
1137954 2024-003 Material Weakness - L

Contacts

Name Title Type
D18MGJ6Z1687 Lydia Mason Auditee
9104836694 Sherri Rose Auditor
No contacts on file

Notes to SEFA

Title: Note B Accounting Policies: Expenditures reported on the Schedule 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: N Rate Explanation: The Organization has not elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Title: Note C Accounting Policies: Expenditures reported on the Schedule 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: N Rate Explanation: The Organization has not elected to use the 10-percent de minimis indirect cost rate as allowed under the Uniform Guidance. INDIRECT COST RATE

Finding Details

Lack of Reconciliation Between EMR and General Ledger
Material Weakness: Late Completion of Audit
Material Weakness: Inadequate Payroll Cost Allocation Between PRF and ERTC
Lack of Reconciliation Between EMR and General Ledger
Material Weakness: Late Completion of Audit
Material Weakness: Inadequate Payroll Cost Allocation Between PRF and ERTC