Audit 358874

FY End
2024-12-31
Total Expended
$2.08M
Findings
4
Programs
1
Organization: Holland Home (MI)
Year: 2024 Accepted: 2025-06-16

Organization Exclusion Status:

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Findings

ID Ref Severity Repeat Requirement
565001 2024-001 Material Weakness Yes M
565002 2024-002 Material Weakness Yes L
1141443 2024-001 Material Weakness Yes M
1141444 2024-002 Material Weakness Yes L

Programs

ALN Program Spent Major Findings
21.027 Covid-19 - Coronavirus State and Local Fiscal Recovery Funds $2.08M Yes 2

Contacts

Name Title Type
PZ8YHWNEW5F6 Adam Kinder Auditee
6162355015 Alisha Watkins Auditor
No contacts on file

Notes to SEFA

Accounting Policies: The accompanying schedule of expenditures of federal awards (the “Schedule”) includes the federal grant activity of Holland Home Obligated Group (the “Organization”) 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 (the “Uniform Guidance”). 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 net assets, or cash flows of the Organization. Expenditures reported in the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The pass through entity identifying numbers are presented where available. The Organization has elected to use the 10 percent de minimis indirect cost rate to recover indirect costs as allowed under the Uniform Guidance. De Minimis Rate Used: Y Rate Explanation: The Organization has elected to use the 10 percent de minimis indirect cost rate to recover indirect costs as allowed under the Uniform Guidance.

Finding Details

Assistance Listing Number, Federal Agency, and Program Name - 21.027, US Department of the Treasury, COVID-19 Coronavirus State and Local Fiscal Recovery Funds Pass through Entity - Michigan Department of Health and Human Services (MDHHS) Finding Type - Material weakness and material noncompliance with laws and regulations Repeat Finding - Yes 2023-001 Criteria - The Organization should have internal controls in place to ensure subrecipient agreements are executed prior to distribution of funds to a subrecipient to ensure proper compliance with the requirements of 2 CFR 200 and as a condition of the grant agreement with MDHHS. Additionally, uniform grant guidance requires a pass through entity to conduct a formal risk assessment of subrecipient candidates prior to the commencement of a subrecipient relationship. Condition - The Organization has engaged a subrecipient as part of this grant program, which was subsequently determined, but did not have an executed agreement with the subrecipient until October 2024. As a result, the Organization did not meet the requirements of performing formal risk assessment procedures prior to engaging with the subrecipient. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The Organization identified the subrecipient in the grant application submitted to MDHHS; however, at the time of the grant application submission, the relationship with the subrecipient was not fully determined. A subsequent evaluation of the relationship revealed that the subrecipient met the requirements as a subrecipient, and, therefore, the Organization failed to timely execute a formal subrecipient award agreement or conduct a formal risk assessment, as required of identified subrecipients. While the Organization has continued to maintain informal process to monitor the subrecipient for costs being charged to the grant, the Organization did not execute a formal subrecipient agreement in place until October 2024. Cause and Effect - The Organization did not have controls in place to ensure these criteria were met. In addition to noncompliance with 2 CFR 200 and the terms and conditions of the grant agreement, the monthly financial status reports (FSRs) being filed monthly with MDHHS did not denote any subrecipient dollars being passed through to another entity until a correction was retroactively made in September 2024, and was then reported correctly going forward. Recommendation - The Organization should execute a subrecipient agreement that is in accordance with 2 CFR 200. Views of Responsible Officials and Corrective Action Plan - Management has executed an agreement with the identified subrecipient and implement formalized policies and procedures to ensure no risk factors for non compliance exist and to properly monitor the subrecipient activity. The identified subrecipient has met all documentation and submission requirements to support reporting and appropriate usage of grant funds related to the grant program.
Assistance Listing Number, Federal Agency, and Program Name - 21.027, US Department of the Treasury, COVID-19 Coronavirus State and Local Fiscal Recovery Funds Pass through Entity - Michigan Department of Health and Human Services (MDHHS) Finding Type - Material weakness and material noncompliance with laws and regulations Repeat Finding - Yes 2023-002 Criteria - The Organization should have internal controls in place to ensure all reporting requirements in accordance with the uniform grant guidance and terms of the grant agreement with MDHHS are completed timely during the year. Condition - The Organization is required to submit a quarterly narrative report within 30 days following the end of the calendar quarter to the granting agency. The Organization submitted the four required reports for the year, however, three of the four reports were submitted after the required deadline. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The Organization did not complete required nonfinancial reporting to the granting agency in a timely manner. The Organization has since contacted and been in discussion with the granting agency regarding reporting requirements, and submitted required reporting past the required deadline. Cause and Effect - The Organization did not have controls in place to ensure this criteria was met. The effect is noncompliance with 2 CFR 200 and the grant agreement in place with MDHHS. Recommendation - The Organization should implement additional internal controls to ensure all reporting requirements are completed going forward. Views of Responsible Officials and Planned Corrective Actions - Management will update its review process to ensure all required reporting is completed timely. Management has noted that the nature through which the grant was issued resulted in some confusion regarding time periods and critical reporting requirements related to the grant program.
Assistance Listing Number, Federal Agency, and Program Name - 21.027, US Department of the Treasury, COVID-19 Coronavirus State and Local Fiscal Recovery Funds Pass through Entity - Michigan Department of Health and Human Services (MDHHS) Finding Type - Material weakness and material noncompliance with laws and regulations Repeat Finding - Yes 2023-001 Criteria - The Organization should have internal controls in place to ensure subrecipient agreements are executed prior to distribution of funds to a subrecipient to ensure proper compliance with the requirements of 2 CFR 200 and as a condition of the grant agreement with MDHHS. Additionally, uniform grant guidance requires a pass through entity to conduct a formal risk assessment of subrecipient candidates prior to the commencement of a subrecipient relationship. Condition - The Organization has engaged a subrecipient as part of this grant program, which was subsequently determined, but did not have an executed agreement with the subrecipient until October 2024. As a result, the Organization did not meet the requirements of performing formal risk assessment procedures prior to engaging with the subrecipient. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The Organization identified the subrecipient in the grant application submitted to MDHHS; however, at the time of the grant application submission, the relationship with the subrecipient was not fully determined. A subsequent evaluation of the relationship revealed that the subrecipient met the requirements as a subrecipient, and, therefore, the Organization failed to timely execute a formal subrecipient award agreement or conduct a formal risk assessment, as required of identified subrecipients. While the Organization has continued to maintain informal process to monitor the subrecipient for costs being charged to the grant, the Organization did not execute a formal subrecipient agreement in place until October 2024. Cause and Effect - The Organization did not have controls in place to ensure these criteria were met. In addition to noncompliance with 2 CFR 200 and the terms and conditions of the grant agreement, the monthly financial status reports (FSRs) being filed monthly with MDHHS did not denote any subrecipient dollars being passed through to another entity until a correction was retroactively made in September 2024, and was then reported correctly going forward. Recommendation - The Organization should execute a subrecipient agreement that is in accordance with 2 CFR 200. Views of Responsible Officials and Corrective Action Plan - Management has executed an agreement with the identified subrecipient and implement formalized policies and procedures to ensure no risk factors for non compliance exist and to properly monitor the subrecipient activity. The identified subrecipient has met all documentation and submission requirements to support reporting and appropriate usage of grant funds related to the grant program.
Assistance Listing Number, Federal Agency, and Program Name - 21.027, US Department of the Treasury, COVID-19 Coronavirus State and Local Fiscal Recovery Funds Pass through Entity - Michigan Department of Health and Human Services (MDHHS) Finding Type - Material weakness and material noncompliance with laws and regulations Repeat Finding - Yes 2023-002 Criteria - The Organization should have internal controls in place to ensure all reporting requirements in accordance with the uniform grant guidance and terms of the grant agreement with MDHHS are completed timely during the year. Condition - The Organization is required to submit a quarterly narrative report within 30 days following the end of the calendar quarter to the granting agency. The Organization submitted the four required reports for the year, however, three of the four reports were submitted after the required deadline. Questioned Costs - None Identification of How Questioned Costs Were Computed - N/A Context - The Organization did not complete required nonfinancial reporting to the granting agency in a timely manner. The Organization has since contacted and been in discussion with the granting agency regarding reporting requirements, and submitted required reporting past the required deadline. Cause and Effect - The Organization did not have controls in place to ensure this criteria was met. The effect is noncompliance with 2 CFR 200 and the grant agreement in place with MDHHS. Recommendation - The Organization should implement additional internal controls to ensure all reporting requirements are completed going forward. Views of Responsible Officials and Planned Corrective Actions - Management will update its review process to ensure all required reporting is completed timely. Management has noted that the nature through which the grant was issued resulted in some confusion regarding time periods and critical reporting requirements related to the grant program.