Audit 364508

FY End
2025-04-30
Total Expended
$15.42M
Findings
4
Programs
1
Organization: Rannie Webster Foundation (NH)
Year: 2025 Accepted: 2025-08-19

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
573856 2025-001 Significant Deficiency - N
573857 2025-002 Significant Deficiency - N
1150298 2025-001 Significant Deficiency - N
1150299 2025-002 Significant Deficiency - N

Contacts

Name Title Type
FJBFS94BTNM1 Janet Langlois Auditee
6035894111 Tara Connor Auditor
No contacts on file

Notes to SEFA

Title: ENDING LOAN BALANCE Accounting Policies: BASIS OF PRESENTATION The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of Rannie Webster Foundation (the Foundation), HUD Project No.024-22112, under programs of the federal government for the period ended April 30, 2025. The information in this 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 Foundation, it is not intended to and does not present the financial position, changes in net assets, or cash flows of the Foundation. SUMMARY OF SIGNIFICANT 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 Foundation has not elected to use the 10% de minimis indirect cost rate as allowed under the Uniform Guidance. The loan agreement fully insured by the U.S. Department of Housing and Urban Development (HUD) under Section 232, had an outstanding balance of $15,225,187 at April 30, 2025.

Finding Details

Federal agency: U.S. Department of Housing and Urban Development Federal program title: Mortgage Insurance Nursing Homes, Intermediate Care Facilities, Board and Care Homes, and Assisted Living Facilities Assistance Listing Number: 14.129 Type of Finding: Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: Per the regulatory agreement, within 90 days after the end of the fiscal period for which surplus cash is calculated, borrower shall deposit into the residual receipts account an amount equal to the excess, if any, of surplus cash as of the end of the fiscal period over the amount of any permitted distributions therefrom. Condition: Surplus cash was not deposited into the residual receipts account within 90 days after the end of the August 31, 2024 fiscal year. Questioned Costs: None Context: The Foundation had calculated surplus cash of $423,902 for the fiscal year ended August 31, 2024. The Foundation utilizes a third-party servicer of their HUD loan, whom they utilize for HUD requests and approvals. During our audit, we noted that the Foundation did not deposit the surplus cash into the residual receipts account within 90 days after the fiscal year ended August 31, 2024. Cause: There was miscommunication with Lument, the HUD loan lender, and a misunderstanding of the regulatory agreement. Since the Foundation goes through Lument for HUD requests and approvals, management thought the communication they received from Lument was approved by HUD. As a result, management was under the impression that the residual receipts account was fully funded, and the deposit of surplus cash was not required. Effect: Failure to deposit surplus cash in a timely manner can lead to noncompliance with HUD regulations, which may result in penalties or other legal consequences. Recommendation: CLA recommends that management ensures the regulatory agreement is being followed by all parties involved, unless otherwise instructed by a HUD representative. Any communication regarding changes to the regulatory agreement should come directly from HUD. Views of responsible officials: Management is in agreement with the finding. They received miscommunication from Lument which resulted in a misunderstanding of the regulatory agreement. Management will follow the regulatory agreement moving forward and ensure any third-party administrators also follow the regulatory agreement, unless otherwise instructed by a HUD representative. The Foundation received approval from HUD on July 21, 2025 for a suspension of deposits to the residual receipts account as long as a balance of $640,857 is maintained.
Federal agency: U.S. Department of Housing and Urban Development Federal program title: Mortgage Insurance Nursing Homes, Intermediate Care Facilities, Board and Care Homes, and Assisted Living Facilities Assistance Listing Number: 14.129 Type of Finding: Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: Per the HUD loan agreement and HUD handbook, HUD requires fidelity bond (crime/dishonesty) insurance coverage equal to at least two (2) months effective gross income. Condition: During our audit of the Foundation for the period ending April 30, 2025, we noted that the Foundation did not maintain fidelity bond insurance coverage in accordance with the requirements outlined by HUD. Questioned Costs: None Context: Prior to affiliating with Silverstone Living, the Foundation had a separate endorsement included in their Property Coverage policy that included increased crime coverage to comply with HUD requirements. Cause: Due to the affiliation with Silverstone Living, the Foundation is now covered under Silverstone Living’s insurance policies. The increased crime coverage did not get added into the Silverstone Living policies to keep the Foundation in compliance. Effect: Failure to maintain adequate insurance coverage can lead to noncompliance with HUD regulations and increased financial risk in the event of employee crime or theft. Recommendation: We recommend that management ensure fidelity bond insurance coverage is reviewed annually and adjusted as necessary to meet HUD requirements. Views of responsible officials: The Foundation is actively working with its insurance provider to increase coverage to the required level. The revised policy is expected to be in place by July 31, 2025.
Federal agency: U.S. Department of Housing and Urban Development Federal program title: Mortgage Insurance Nursing Homes, Intermediate Care Facilities, Board and Care Homes, and Assisted Living Facilities Assistance Listing Number: 14.129 Type of Finding: Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: Per the regulatory agreement, within 90 days after the end of the fiscal period for which surplus cash is calculated, borrower shall deposit into the residual receipts account an amount equal to the excess, if any, of surplus cash as of the end of the fiscal period over the amount of any permitted distributions therefrom. Condition: Surplus cash was not deposited into the residual receipts account within 90 days after the end of the August 31, 2024 fiscal year. Questioned Costs: None Context: The Foundation had calculated surplus cash of $423,902 for the fiscal year ended August 31, 2024. The Foundation utilizes a third-party servicer of their HUD loan, whom they utilize for HUD requests and approvals. During our audit, we noted that the Foundation did not deposit the surplus cash into the residual receipts account within 90 days after the fiscal year ended August 31, 2024. Cause: There was miscommunication with Lument, the HUD loan lender, and a misunderstanding of the regulatory agreement. Since the Foundation goes through Lument for HUD requests and approvals, management thought the communication they received from Lument was approved by HUD. As a result, management was under the impression that the residual receipts account was fully funded, and the deposit of surplus cash was not required. Effect: Failure to deposit surplus cash in a timely manner can lead to noncompliance with HUD regulations, which may result in penalties or other legal consequences. Recommendation: CLA recommends that management ensures the regulatory agreement is being followed by all parties involved, unless otherwise instructed by a HUD representative. Any communication regarding changes to the regulatory agreement should come directly from HUD. Views of responsible officials: Management is in agreement with the finding. They received miscommunication from Lument which resulted in a misunderstanding of the regulatory agreement. Management will follow the regulatory agreement moving forward and ensure any third-party administrators also follow the regulatory agreement, unless otherwise instructed by a HUD representative. The Foundation received approval from HUD on July 21, 2025 for a suspension of deposits to the residual receipts account as long as a balance of $640,857 is maintained.
Federal agency: U.S. Department of Housing and Urban Development Federal program title: Mortgage Insurance Nursing Homes, Intermediate Care Facilities, Board and Care Homes, and Assisted Living Facilities Assistance Listing Number: 14.129 Type of Finding: Significant Deficiency in Internal Control over Compliance Criteria or specific requirement: Per the HUD loan agreement and HUD handbook, HUD requires fidelity bond (crime/dishonesty) insurance coverage equal to at least two (2) months effective gross income. Condition: During our audit of the Foundation for the period ending April 30, 2025, we noted that the Foundation did not maintain fidelity bond insurance coverage in accordance with the requirements outlined by HUD. Questioned Costs: None Context: Prior to affiliating with Silverstone Living, the Foundation had a separate endorsement included in their Property Coverage policy that included increased crime coverage to comply with HUD requirements. Cause: Due to the affiliation with Silverstone Living, the Foundation is now covered under Silverstone Living’s insurance policies. The increased crime coverage did not get added into the Silverstone Living policies to keep the Foundation in compliance. Effect: Failure to maintain adequate insurance coverage can lead to noncompliance with HUD regulations and increased financial risk in the event of employee crime or theft. Recommendation: We recommend that management ensure fidelity bond insurance coverage is reviewed annually and adjusted as necessary to meet HUD requirements. Views of responsible officials: The Foundation is actively working with its insurance provider to increase coverage to the required level. The revised policy is expected to be in place by July 31, 2025.