Audit 37134

FY End
2022-12-31
Total Expended
$1.49M
Findings
2
Programs
1
Year: 2022 Accepted: 2023-06-14

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
38421 2022-001 Material Weakness - L
614863 2022-001 Material Weakness - L

Programs

ALN Program Spent Major Findings
21.027 Coronavirus State and Local Fiscal Recovery Funds $1.49M Yes 1

Contacts

Name Title Type
K84SN1AV9LU4 Melissa Scoon Auditee
9207435958 Randall L. Miller, CPA Auditor
No contacts on file

Notes to SEFA

Title: Basis of Presentation Accounting Policies: Expenditures reported on the schedules are reported on the modified 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 and are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The accompanying Schedule of Expenditures of Federal and State Awards includes the federal and state grant activity of Door County Maritime Museum & Lighthouse Preservation Society, Inc. The information in this schedule is presented in accordance with the Uniform Guidance. Therefore, some amounts presented in this schedule may differ from amounts presented in or used in the preparation of the financial statements.
Title: Oversight Agency Accounting Policies: Expenditures reported on the schedules are reported on the modified 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 and are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. The Federal oversight agency for Door County Maritime Museum & Lighthouse Preservation Society, Inc. is the U.S. Department of Administration.
Title: Subrecipients Accounting Policies: Expenditures reported on the schedules are reported on the modified 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 and are limited as to reimbursement. De Minimis Rate Used: N Rate Explanation: The auditee did not use the de minimis cost rate. Door County Maritime Museum & Lighthouse Preservation Society, Inc. provided no federal or state awards to sub recipients during the year ended December 31, 2022.

Finding Details

2022-001 Material Audit Adjustments Federal Program: Organization Wide and Coronavirus State and Local Fiscal Recovery Funds Condition: Material audit adjustments were required to prevent the Organization?s financial statements from being materially misstated. Criteria: During the course of our engagement, we identified material audit adjustments that could have resulted in a material misstatement of the Organization?s financial statements. Questioned Costs: Not applicable. Effect: These material adjustments could have resulted in a material misstatement of the Organization?s financial statements. Cause: Internal controls did not identify that adjustments should be recorded. Recommendation: We recommend the Organization review the current year audit adjustments and attempt to adjust accounts to actual next year end.
2022-001 Material Audit Adjustments Federal Program: Organization Wide and Coronavirus State and Local Fiscal Recovery Funds Condition: Material audit adjustments were required to prevent the Organization?s financial statements from being materially misstated. Criteria: During the course of our engagement, we identified material audit adjustments that could have resulted in a material misstatement of the Organization?s financial statements. Questioned Costs: Not applicable. Effect: These material adjustments could have resulted in a material misstatement of the Organization?s financial statements. Cause: Internal controls did not identify that adjustments should be recorded. Recommendation: We recommend the Organization review the current year audit adjustments and attempt to adjust accounts to actual next year end.