Audit 386207

FY End
2025-06-30
Total Expended
$2.62B
Findings
8
Programs
135
Organization: California State University (CA)
Year: 2025 Accepted: 2026-02-09
Auditor: KPMG LLP

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
1172847 2025-001 Material Weakness Yes N
1172848 2025-001 Material Weakness Yes N
1172849 2025-002 Material Weakness Yes N
1172850 2025-002 Material Weakness Yes N
1172851 2025-003 Material Weakness Yes I
1172852 2025-004 Material Weakness Yes P
1172853 2025-004 Material Weakness Yes P
1172854 2025-004 Material Weakness Yes P

Programs

ALN Program Spent Major Findings
84.063 Federal Pell Grant Program (PELL) $1.36B Yes 2
84.268 Federal Direct Student Loans (DIRECT LOAN) $1.12B Yes 2
84.033 Federal Work-Study Program (FWS) $28.99M Yes 0
84.007 Federal Supplemental Educational Opportunity Grants (FSEOG) $25.57M Yes 0
84.038 Federal Perkins Loan Program (PERKINS LOAN advanced and ACA) $10.66M Yes 0
11.028 Connecting Minority Communities Pilot Program $4.72M Yes 0
20.806 STATE MARITIME SCHOOLS $2.95M Yes 0
84.047 TRIO UPWARD BOUND $2.59M Yes 0
84.042 TRIO STUDENT SUPPORT SERVICES $2.08M Yes 0
93.310 TRANS-NIH RESEARCH SUPPORT $2.03M Yes 0
84.411 EDUCATION INNOVATION AND RESEARCH (FORMERLY INVESTING IN INNOVATION (I3) FUND) $1.98M Yes 1
93.364 Nursing Student Loans (NURSING LOAN) $1.89M Yes 0
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $1.36M Yes 0
84.325 SPECIAL EDUCATION - PERSONNEL DEVELOPMENT TO IMPROVE SERVICES AND RESULTS FOR CHILDREN WITH DISABILITIES $1.27M Yes 0
84.044 TRIO TALENT SEARCH $946,884 Yes 0
84.184 SCHOOL SAFELY NATIONAL ACTIVITIES $872,499 Yes 0
93.959 BLOCK GRANTS FOR PREVENTION AND TREATMENT OF SUBSTANCE ABUSE $868,142 Yes 0
84.116 FUND FOR THE IMPROVEMENT OF POSTSECONDARY EDUCATION $847,752 Yes 0
84.379 Teacher Education Assistance for College and Higher Education Grants (TEACH) $802,815 Yes 0
81.117 ENERGY EFFICIENCY AND RENEWABLE ENERGY INFORMATION DISSEMINATION, OUTREACH, TRAINING AND TECHNICAL ANALYSIS/ASSISTANCE $712,337 Yes 0
11.617 Congressionally-Identified Projects $695,904 Yes 0
93.264 Nurse Faculty Loan Program (NFLP) $614,203 Yes 0
11.420 Coastal Zone Management Estuarine Research Reserves $588,218 Yes 0
84.326 SPECIAL EDUCATION TECHNICAL ASSISTANCE AND DISSEMINATION TO IMPROVE SERVICES AND RESULTS FOR CHILDREN WITH DISABILITIES $572,795 Yes 0
84.217 TRIO MCNAIR POST-BACCALAUREATE ACHIEVEMENT $564,619 Yes 0
84.103 TRIO STAFF TRAINING PROGRAM $490,698 Yes 0
84.129 REHABILITATION LONG-TERM TRAINING $489,876 Yes 0
84.428 AUGUSTUS F. HAWKINS CENTERS OF EXCELLENCE—TEACHER PREPARATION AND DEVELOPMENT $344,122 Yes 0
93.307 MINORITY HEALTH AND HEALTH DISPARITIES RESEARCH $329,722 Yes 0
47.075 SOCIAL, BEHAVIORAL, AND ECONOMIC SCIENCES $325,234 Yes 0
11.419 COASTAL ZONE MANAGEMENT ADMINISTRATION AWARDS $272,307 Yes 0
11.473 Office for Coastal Management $268,690 Yes 0
12.RD U.S. Department of Defense $223,517 Yes 0
94.006 AMERICORPS STATE AND NATIONAL 94.006 $215,857 Yes 0
66.126 GEOGRAPHIC PROGRAMS - SAN FRANCISCO BAY WATER QUALITY IMPROVEMENT FUND $208,899 Yes 0
93.865 CHILD HEALTH AND HUMAN DEVELOPMENT EXTRAMURAL RESEARCH $200,962 Yes 0
20.616 NATIONAL PRIORITY SAFETY PROGRAMS $194,713 Yes 0
84.335 CHILD CARE ACCESS MEANS PARENTS IN SCHOOL $181,984 Yes 0
20.600 STATE AND COMMUNITY HIGHWAY SAFETY $178,390 Yes 0
84.126 REHABILITATION SERVICES VOCATIONAL REHABILITATION GRANTS TO STATES $151,196 Yes 0
93.747 ELDER ABUSE PREVENTION INTERVENTIONS PROGRAM $151,029 Yes 0
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $149,155 Yes 0
93.279 DRUG USE AND ADDICTION RESEARCH PROGRAMS $147,309 Yes 0
43.001 SCIENCE $141,834 Yes 0
10.223 Hispanic Serving Institutions Education Grants $139,150 Yes 0
93.069 PUBLIC HEALTH EMERGENCY PREPAREDNESS $133,052 Yes 0
11.463 HABITAT CONSERVATION $124,107 Yes 0
93.084 PREVENTION OF DISEASE, DISABILITY, AND DEATH BY INFECTIOUS DISEASES $114,150 Yes 0
12.U01 U.S. Department of Defense $110,630 Yes 0
15.648 CENTRAL VALLEY PROJECT IMPROVEMENT ACT (CVPIA) $107,188 Yes 0
11.999 MARINE DEBRIS PROGRAM $104,561 Yes 0
12.330 SCIENCE, TECHNOLOGY, ENGINEERING & MATHEMATICS (STEM) EDUCATION, OUTREACH AND WORKFORCE PROGRAM $100,505 Yes 0
10.664 Cooperative Forestry Assistance $96,030 Yes 0
93.859 BIOMEDICAL RESEARCH AND RESEARCH TRAINING $95,965 Yes 0
93.600 HEAD START $95,734 Yes 0
16.575 CRIME VICTIM ASSISTANCE $94,030 Yes 0
11.473 OFFICE FOR COASTAL MANAGEMENT $85,866 Yes 0
93.426 THE NATIONAL CARDIOVASCULAR HEALTH PROGRAM $85,000 Yes 0
93.658 FOSTER CARE TITLE IV-E $79,671 Yes 0
20.819 BALLAST WATER TREATMENT TECHNOLOGIES $77,642 Yes 0
81.RD Machine Learning Based Model $75,998 Yes 0
45.161 PROMOTION OF THE HUMANITIES RESEARCH $73,182 Yes 0
12.300 BASIC AND APPLIED SCIENTIFIC RESEARCH $70,974 Yes 0
10.001 AGRICULTURAL RESEARCH BASIC AND APPLIED RESEARCH $69,960 Yes 0
45.169 PROMOTION OF THE HUMANITIES OFFICE OF DIGITAL HUMANITIES $66,012 Yes 0
16.922 EQUITABLE SHARING PROGRAM $63,343 Yes 0
47.079 OFFICE OF INTERNATIONAL SCIENCE AND ENGINEERING $60,354 Yes 0
47.076 STEM EDUCATION (FORMERLY EDUCATION AND HUMAN RESOURCES) $59,605 Yes 0
12.006 NATIONAL DEFENSE EDUCATION PROGRAM $54,917 Yes 0
10.516 Rural Health and Safety Education Competitive Grants Program $52,545 Yes 0
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $51,865 Yes 0
94.013 AMERICORPS VOLUNTEERS IN SERVICE TO AMERICA 94.013 $50,487 Yes 0
16.525 GRANTS TO REDUCE DOMESTIC VIOLENCE, DATING VIOLENCE, SEXUAL ASSAULT, AND STALKING ON CAMPUS $48,789 Yes 0
66.124 GEOGRAPHIC PROGRAMS – COASTAL WETLANDS PLANNING PROTECTION AND RESTORATION ACT $47,052 Yes 0
93.994 MATERNAL AND CHILD HEALTH SERVICES BLOCK GRANT TO THE STATES $45,052 Yes 0
93.822 HEALTH CAREERS OPPORTUNITY PROGRAM (HCOP) $44,675 Yes 0
97.039 HAZARD MITIGATION GRANT $41,577 Yes 0
47.049 MATHEMATICAL AND PHYSICAL SCIENCES $40,651 Yes 0
45.163 PROMOTION OF THE HUMANITIES PROFESSIONAL DEVELOPMENT $39,027 Yes 0
98.RD1 Marine mammal bycatch risk assessment in Indonesia $33,207 Yes 0
93.121 ORAL DISEASES AND DISORDERS RESEARCH $33,110 Yes 0
93.698 ELDER JUSTICE ACT – ADULT PROTECTIVE SERVICES $32,587 Yes 0
15.945 COOPERATIVE RESEARCH AND TRAINING PROGRAMS – RESOURCES OF THE NATIONAL PARK SYSTEM $31,732 Yes 0
93.837 CARDIOVASCULAR DISEASES RESEARCH $30,834 Yes 0
93.898 CANCER PREVENTION AND CONTROL PROGRAMS FOR STATE, TERRITORIAL AND TRIBAL ORGANIZATIONS $28,272 Yes 0
10.558 Child and Adult Care Food Program $27,213 Yes 0
84.031 HIGHER EDUCATION INSTITUTIONAL AID $25,619 Yes 0
97.067 HOMELAND SECURITY GRANT PROGRAM $25,602 Yes 0
15.808 U.S. GEOLOGICAL SURVEY RESEARCH AND DATA COLLECTION $25,544 Yes 0
15.U01 U.S. Department of the Interior $24,696 Yes 0
47.074 BIOLOGICAL SCIENCES $24,067 Yes 0
81.RD Elucidating Interfacial Chemistry and Transport Properties of Cathode-Electrolyte Interphase through Integrated Multiscale Modeling and Multimodal Characterization $23,542 Yes 0
43.RD National Aeronautics and Space Administration $23,499 Yes 0
93.393 CANCER CAUSE AND PREVENTION RESEARCH $22,953 Yes 0
12.550 The Language Flagship Grants to Institutions of Higher Education $20,500 Yes 0
15.232 Joint Fire Science Program $20,169 Yes 0
81.000 LBNL Lawrence Berkeley National Laboratory $18,890 Yes 0
11.420 COASTAL ZONE MANAGEMENT ESTUARINE RESEARCH RESERVES $18,859 Yes 0
11.417 SEA GRANT SUPPORT $18,744 Yes 0
93.967 CENTERS FOR DISEASE CONTROL AND PREVENTION COLLABORATION WITH ACADEMIA TO STRENGTHEN PUBLIC HEALTH $18,336 Yes 0
93.273 ALCOHOL RESEARCH PROGRAMS $16,823 Yes 0
93.866 AGING RESEARCH $16,815 Yes 0
97.036 DISASTER GRANTS - PUBLIC ASSISTANCE (PRESIDENTIALLY DECLARED DISASTERS) $14,827 Yes 0
47.050 GEOSCIENCES $14,307 Yes 0
47.041 ENGINEERING $14,066 Yes 0
45.164 PROMOTION OF THE HUMANITIES PUBLIC PROGRAMS $14,022 Yes 0
15.805 ASSISTANCE TO STATE WATER RESOURCES RESEARCH INSTITUTES $13,766 Yes 0
42.010 TEACHING WITH PRIMARY SOURCES $12,767 Yes 0
15.657 ENDANGERED SPECIES RECOVERY IMPLEMENTATION $12,765 Yes 0
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $12,757 Yes 0
93.988 COOPERATIVE AGREEMENTS FOR DIABETES CONTROL PROGRAMS $11,861 Yes 0
12.630 BASIC, APPLIED, AND ADVANCED RESEARCH IN SCIENCE AND ENGINEERING $11,622 Yes 0
95.RD1 Diversity of Herbivorous and Pollinating Insects $11,160 Yes 0
93.991 PREVENTIVE HEALTH AND HEALTH SERVICES BLOCK GRANT $10,305 Yes 0
93.110 MATERNAL AND CHILD HEALTH FEDERAL CONSOLIDATED PROGRAMS $9,980 Yes 0
45.129 PROMOTION OF THE HUMANITIES FEDERAL/STATE PARTNERSHIP $7,909 Yes 0
84.408 Postsecondary Education Scholarships for Veteran's Dependents (VETERANS) $7,844 Yes 0
81.049 OFFICE OF SCIENCE FINANCIAL ASSISTANCE PROGRAM $7,506 Yes 0
93.RD NIH Infant and Toddler Toolbox $7,095 Yes 0
97.012 BOATING SAFETY FINANCIAL ASSISTANCE $6,359 Yes 0
59.075 SHUTTERED VENUE OPERATORS GRANT PROGRAM $5,539 Yes 0
43.008 OFFICE OF STEM ENGAGEMENT (OSTEM) $4,884 Yes 0
93.879 MEDICAL LIBRARY ASSISTANCE $4,849 Yes 0
11.012 INTEGRATED OCEAN OBSERVING SYSTEM (IOOS) $4,824 Yes 0
45.024 PROMOTION OF THE ARTS GRANTS TO ORGANIZATIONS AND INDIVIDUALS $4,582 Yes 0
45.025 PROMOTION OF THE ARTS PARTNERSHIP AGREEMENTS $3,000 Yes 0
47.070 COMPUTER AND INFORMATION SCIENCE AND ENGINEERING $3,000 Yes 0
66.608 ENVIRONMENTAL INFORMATION EXCHANGE NETWORK GRANT PROGRAM AND RELATED ASSISTANCE $2,389 Yes 0
11.478 CENTER FOR SPONSORED COASTAL OCEAN RESEARCH COASTAL OCEAN PROGRAM $1,378 Yes 0
15.904 HISTORIC PRESERVATION FUND GRANTS-IN-AID $1,000 Yes 0
47.084 NSF TECHNOLOGY, INNOVATION, AND PARTNERSHIPS $604 Yes 0
93.732 MENTAL AND BEHAVIORAL HEALTH EDUCATION AND TRAINING GRANTS $120 Yes 0
93.242 MENTAL HEALTH RESEARCH GRANTS $16 Yes 0
93.433 ACL NATIONAL INSTITUTE ON DISABILITY, INDEPENDENT LIVING, AND REHABILITATION RESEARCH $3 Yes 0
10.699 PARTNERSHIP AGREEMENTS $0 Yes 0

Contacts

Name Title Type
JW7YN4NDAHC1 Jeni Kitchell Auditee
5629514559 Chris Ray Auditor
No contacts on file

Notes to SEFA

The accompanying schedule of expenditures of federal awards (the Schedule) presents the activity of all federal award programs of the California State University (the University). The University does not consider itself a subrecipient of federal funds when those funds are received as payments for services rendered to individual auxiliary organizations, mostly foundations, which are discretely presented component units in the basic financial statements of the University. Accordingly, these amounts are not reflected in the accompanying Schedule. For purposes of the Schedule, federal awards include all grants and contracts entered into directly between the University and agencies and departments of the federal government and pass-through agencies. The awards are classified into program categories in accordance with the provisions of the Uniform Guidance.
The information in the accompanying Schedule is prepared on the accrual basis of accounting and presented in accordance with the requirements of the Uniform Guidance. Some amounts presented in this Schedule may differ from amounts presented in or used in, the preparation of the basic financial statements.
Total loans outstanding under the Federal Perkins Loan Program, Nursing Student Loan Program, and Nurse Faculty Loan Program are $7,880,587, $1,566,192 and $614,203, respectively, on June 30, 2025. The amounts included in the accompanying Schedule consist of the beginning balances of the loans, loans advanced to students during the year and the administrative cost allowance for the year ended June 30, 2025.
Administrative cost allowances included in the accompanying Schedule is $3,060,610.
The University uses an indirect cost rate per the terms of a negotiated indirect cost rate agreement or the specific indirect cost rate noted in the federal award rather than the de minimis rate as described in Section 200.414 of the Uniform Guidance.

Finding Details

Compliance Requirement: Enrollment Reporting Campus: Sacramento, Los Angeles Cluster name/program: Student Financial Assistance Cluster Federal Assistance Listing Numbers: 84.063 Federal Pell Grant Program and 84.268 Federal Direct Loans Federal Award Identification Number: None Federal Agency: U.S. Department of Education Passed through Entity: None Award Year: July 1, 2024 - June 30, 2025 Criteria: The U.S. Code of Federal Regulations 34 CFR 690.83(b)(2), 34 CFR 682.610, 34 CFR 685.309, and 34 CFR 674.19 require institutions review, update, and certify student enrollment reporting roster in a timely and accurate basis at both the campus and program level. Enrollment roster should be certified every 60 days or every other month. In addition, CFR 200.303 requires nonfederal entities to, among other things, establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. Condition and Context: The Sacramento and Los Angeles campuses did not accurately report student status changes and enrollment status changes at both the campus-level and program-level to the National Student Loan Data System (NSLDS) and the control to ensure the student status changes and enrollment status changes was not operating effectively. The Sacramento and Los Angeles campus also did not report student status changes timely to NSLDS. During our testing of 60 student borrowers under the Federal Direct Loan Program and/or Federal Pell Grant recipients that had a reduction or increase in attendance levels, graduated, withdrew, dropped out, or enrolled but never attended during the fiscal year, we noted the following at the Sacramento and Los Angeles Campuses: • At the Sacramento campus, the status changes for two graduates were reported late to NSLDS by up to 62 days, which is greater than the allowed 60 days after the change was known by the campus. We noted that although corrective actions were taken in response to the prior year’s finding, the events causing the findings noted above occurred prior to the implementation of the corrective action in the latter part of the fiscal year. • At the Los Angeles campus, the status change for one student was reported incorrectly to NSLDS as full-time status rather than Graduated (G) status. The campus-level enrollment status and the program-level enrollment status reported to NSLDS did not agree to campus records for this student. Further, the status change for this student was reported late to NSLDS by up to 87 days, which is greater than the allowed 60 days after the change was known by the campus. Cause and Effect: The Sacramento campus experienced personnel changes in the registrar's office and did not have adequate staffing in place to monitor the required procedures for a portion of the year. The events causing findings this year occurred prior to the implementation of the corrective action in the latter part of the fiscal year. The Los Angeles campus did not have a process in place to report graduations that occur later than the submission of the final semester file to NSLDS. Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Questioned Costs: None Repeat Finding: Yes – Sacramento, No – Los Angeles Recommendation: We recommend the University provide proper training on the enrollment reporting procedures and apply its existing policies and procedures. Views of Responsible Officials: The University concurs with the recommendation. The University will review and enhance its procedures to ensure timely and accurate reporting to NSLDS.
Compliance Requirement: Disbursements to or on Behalf of Students Campus: Fullerton and Los Angeles Cluster name/program: Student Financial Assistance Cluster Federal Assistance Listing Numbers: 84.063 Federal Pell Grant Program and 84.268 Federal Direct Loans Federal Award Identification Number: None Federal Agency: U.S. Department of Education Passed through Entity: None Award Year: July 1, 2024 – June 30, 2025 Criteria: The U.S. Code of Federal Regulations 34 CFR 668.165 requires that institutions must notify the student, or parent, in writing of (1) the date and amount of the disbursement; (2) the student’s right, or parent’s right, to cancel all or a portion of that loan or loan disbursement and have the loan proceeds returned to the holder of that loan or the TEACH Grant payments returned to ED; and (3) the procedure and time by which the student or parent must notify the institution that he or she wishes to cancel the loan, TEACH Grant, or TEACH Grant disbursement. Institutions that implement an affirmative confirmation process (as described in 34 CFR 668.165 (a)(6)(i)) must make this notification to the student or parent no earlier than 30 days before, and no later than 30 days after, crediting the student’s account at the institution with Direct Loan or TEACH Grants. In addition, CFR 200.303 requires nonfederal entities to, among other things, establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. Condition and Context: The Los Angeles and Fullerton campuses did not notify students within 30 days of crediting the students' account as the controls to ensure students received disbursement notifications were not operating effectively. During the eligibility & disbursement testwork over 40 students that received loans under Title IV, we noted the following at the Fullerton and Los Angeles Campuses: • At the Fullerton campus, post award disbursement notifications were sent after the 30-day requirement for 3 sampled students. • At the Los Angeles campus, post award disbursement notifications were not sent to any of the 6 sampled students for the entire academic year. Cause and Effect: The Fullerton campus experienced personnel changes resulting in a gap in responsibility and understanding of the process, leading to missed or late notifications. The Los Angeles campus experienced personnel changes which led to a lack of awareness of who was responsible for completing the federal disbursement notification requirements. The financial aid team was not aware that they had historically been responsible for the requirement, hence there was no processes in place to send out disbursement notifications. Questioned Costs: No Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Repeat Finding: No Recommendation: We recommend the University provide proper training on the disbursement notification requirements and apply its existing policies and procedures. Views of Responsible Officials: The University concurs with the recommendation. The University will review and enhance its procedures to ensure timely disbursement notification.
Compliance Requirement: Procurement, Suspension and Debarment Campus:Sacramento Cluster name/program: Supplemental Nutrition Assistance Program Cluster Federal Assistance Listing Numbers: 10.561 Federal Award Identification Number: 21-3068 and 24-3069 Federal Agency: U.S. Department of Agriculture Passed through Entity: State of California Department of Social Services Award Year: July 1, 2024 – June 30, 2025 Criteria: According to 2 CFR 200.214, recipients and subrecipients are subject to the non-procurement debarment and suspension regulations implementing Executive Orders 12549 and 12689, as well as 2 CFR part 180. The regulations in 2 CFR part 180 restrict making Federal awards, subawards, and contracts with certain parties that are debarred, suspended, or otherwise excluded from receiving or participating in Federal awards. Additionally, 2 CFR 180.300 requires non-federal entities (including state agencies administering federal programs like SNAP) to verify that contractors and subrecipients are not suspended or debarred from receiving federal funds CFR 200.303 also requires nonfederal entities to, among other things, establish and maintain effective internal control over the Federal award that provides reasonable assurance that the non-Federal entity is managing the Federal award in compliance with Federal statutes, regulations, and the terms and conditions of the Federal award. Condition and Context: During our testing of 2 procurement samples, it was noted that the program personnel did not check if the vendors were suspended or debarred from receiving federal funds before entering into a covered transaction, nor was a certification from the vendor about verification of suspension and debarment collected from the vendor. We noted the vendors were not suspended or debarred and there were no other exceptions noted in the procurement, suspension and debarment testing. Cause and Effect: The control over the verification that vendors are not suspended or debarred prior to entering into a covered transaction was not designed effectively. As such, the suspension and debarment check requirements were not implemented for all procurement methods for this program. Questioned Costs: None Statistical Sampling: The sample was not intended to be, and was not, a statistically valid sample. Repeat Finding: No Recommendations: We recommend the University implement controls to verify the suspension and debarment status of all vendors prior to entering covered transactions, as well as maintaining evidence of the suspension and debarment check in the procurement file of each vendor. Views of Responsible Officials: The University concurs with the recommendations. The University will review and enhance its procedures and internal controls to verify the suspension and debarment status of all vendors prior to entering covered transactions, as well as maintaining evidence of the suspension and debarment check in the procurement file of each vendor.
Compliance Requirement: Other – Inaccurate reporting of the Schedule of Expenditures of Federal Awards Campus: Sacramento, Sonoma Cluster name/program: Supplemental Nutrition Assistance Program Cluster and Reserach and Development Programs Cluster Listing Numbers: 10.561, 47.076, and 84.411 Federal Agency: U.S. Department of Agriculture National Science Foundation U.S. Department of Education Passed through Entity: 10.561 - State of California Department of Social Services Federal Award Identification Numbers: 10.561: 21-3068 and 24-3069, 47.076: 1953472, and 84.411: S411B230042 Award Year: July 1, 2024 – June 30, 2025 Criteria: According to 2 CFR 200.502(a), the determination when a Federal award is expended must be based on when the activity related to the Federal award occurs. Generally, the activity related to the Federal award pertains to events that require the non-Federal entity to comply with Federal statutes, regulations, and the terms and conditions of Federal awards, such as: (1) Expenditure/expense transactions associated with grants, cooperative agreements, cost-reimbursement contracts under the FAR, compacts with Indian Tribes, and direct appropriations; (2) The disbursement of funds to subrecipients; Additionally, 2 CFR 200.303 requires non-Federal entities receiving Federal awards to establish and maintain internal controls designated to reasonably ensure compliance with Federal laws and regulations. Effective internal controls should include procedures to ensure federal expenditures are accurately and completely reported on the Schedule of Expenditures of Federal Awards (SEFA). Condition and Context: ALN 10.561: We noted the Sacramento campus incorrectly recorded $712,979 of subrecipient expenditures which were not disbursed during FY2025. This resulted in an overstatement of expenditures on the FY2025 SEFA which management adjusted the SEFA accordingly. ALN 10.561: During our testing of nonpayroll expenditures for the Sacramento campus, we noted $25,605 related to a period outside of FY2025. The total out of period expense including the indirect cost was $32,006. This resulted in an overstatement of expenditures on the SEFA for FY2025. ALN 84.411: During our testing of indirect cost for the Sonoma campus, we noted $29,495 of expenditures related to a period outside of FY2025 resulting from management correcting the indirect cost rate for a grant that began in the prior year and recording all of the adjustment in FY2025. This resulted in an overstatement of expenditures on the FY2025 SEFA. ALN 47.076: During our payroll testing for the Sonoma campus, we noted $13,980 of expenditures related to a period outside of FY2025. The total out of period expense including the indirect cost was $21,110. This results in an overstatement of FY2025 Schedule of Expenditures of Federal Awards (SEFA). Cause and Effect: While the University’s policy is to record subrecipient expenditures on the SEFA upon the disbursement of funds to recipients, the Sacramento campus’ SEFA preparation process did not adequately consider whether amounts recorded in the SEFA had been disbursed to the subrecipient. At the Sonoma campus, the error was the results of an indirect cost rate being utilized from a previous grant versus the updated rate in the new grant. There was also a lack of internal controls over the accruals of summer payroll impacting federal awards. Failure to establish effective internal controls regarding financial reporting for the preparation of the SEFA resulted in an overstatement of expenditures. Questioned Costs: Not applicable Statistical Sampling: Not applicable Repeat Finding: Yes for 10.561 and No for 47.076 and 84.411 Recommendation: We recommend the University implement a system of internal control that is designed and operating effectively to ensure the SEFA is complete and accurate. Views of Responsible Officials: The University concurs with the recommendation. The University will review and enhance its procedures and internal controls to ensure the SEFA is complete and accurate.