Audit 406220

FY End
2025-07-28
Total Expended
$2.95M
Findings
1
Programs
3
Year: 2025 Accepted: 2026-07-01

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
1222653 2025-001 Material Weakness Yes N

Programs

ALN Program Spent Major Findings
14.157 SUPPORTIVE HOUSING FOR THE ELDERLY $2.53M Yes 1
14.871 SECTION 8 HOUSING CHOICE VOUCHERS $224,604 Yes 0
14.218 COMMUNITY DEVELOPMENT BLOCK GRANTS/ENTITLEMENT GRANTS $194,904 Yes 0

Contacts

Name Title Type
CV6UCJCKY613 Julie Marks Auditee
9202064983 Dawn Yarrington Auditor
No contacts on file

Notes to SEFA

The accompanying “Schedule of Expenditures of Federal Awards” (the Schedule) includes the federal award activity of the ILI Senior Housing - Chapel Valley Road, Inc. under programs of the federal government for the year ended July 28, 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). Therefore, some amounts presented in this Schedule may differ from amounts presented in, or used in the preparation of, the financial statements.
Of the federal expenditures presented in the Schedule, the Corporation did not provide federal awards to subrecipients during the year ended July 28, 2025.
Expenditures reported on the Schedule related to the U.S. Department of Housing and Urban Development capital advance under Section 202 of the Housing Act of 1959 and a Community Development Block Grants/Entitlement Grant loan. Loans outstanding at the beginning of the year are included in the federal expenditures presented in the Schedule. The balance of loans outstanding as of July 28, 2025 consists of: Assistance Listing Number / Program Name / Balance at July 28, 2025 14.157 Supportive Housing for the Elderly $ - 14.218 Dane County Department of Human Services $ --

Finding Details

Federal Agency: U.S. Department of Housing and Urban Development Federal Program Name: Supportive Housing for Elderly Section 202 Capital Advance Assistance Listing Number: 14.157 Federal Award Identification Number and Year: 075-EE017-WAH – 2025 Pass-Through Agency: N/A Pass-Through Number(s): N/A Award Period: 2025 Type of Finding: Significant Deficiency in Internal Control over Compliance and immaterial noncompliance. Criteria or specific requirement: Monthly deposits are required to be made to the replacement reserve account. Condition: Monthly deposits are required to be made to the replacement reserve account. Questioned costs: N/A Context: Required deposits were made but they were not made monthly due to cash flow restraint. Cause: Required deposits were made but they were not made monthly due to cash flow restraint. Effect: Not in compliance with monthly requirement Recommendation: The Organization should make the required deposits monthly. Views of responsible officials: There is no disagreement with the audit finding.