Audit 5869

FY End
2023-06-30
Total Expended
$1.72M
Findings
12
Programs
1
Organization: Cornerstone Housing North, Inc. (NH)
Year: 2023 Accepted: 2023-12-08

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
3704 2023-001 - Yes E
3705 2023-001 - Yes E
3706 2023-002 - Yes E
3707 2023-002 - Yes E
3708 2023-003 - - P
3709 2023-003 - - P
580146 2023-001 - Yes E
580147 2023-001 - Yes E
580148 2023-002 - Yes E
580149 2023-002 - Yes E
580150 2023-003 - - P
580151 2023-003 - - P

Programs

ALN Program Spent Major Findings
14.157 Supportive Housing for the Elderly $1.62M Yes 3

Contacts

Name Title Type
LEJBJV2JA8N6 Randall Pilotte Auditee
6037527001 Shauna Brown Auditor
No contacts on file

Notes to SEFA

Title: NOTE C: U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT LOAN PROGRAM Accounting Policies: NOTE A: BASIS OF PRESENTATION: The accompanying schedule of expenditures of federal awards includes the federal award activity of Cornerstone Housing North, Inc., HUD Project No. 024-EE084, and is presented on the accrual basis of accounting. 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 Cornerstone Housing North, Inc., it is not intended to and does not present the financial position, changes in net assets, or cash flows of Cornerstone Housing North, Inc. NOTE B: 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: Cornerstone Housing North, Inc. has elected not to use the 10 percent de minimis indirect cost rate as allowed under the Uniform Guidance. NOTE C: U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT LOAN PROGRAM: Cornerstone Housing North, Inc. has received a U.S. Department of Housing and Urban Development capital advance under Section 202 of the National Housing Act. The loan balance outstanding at the beginning of the year is included in the federal expenditures presented in the Schedule. Cornerstone Housing North, Inc. received no additional loans during the year. The balance of the loan outstanding at June 30, 2023 consists of: ALN 14.157 Section 202 Capital Advance $1,617,600

Finding Details

Information on Universe Population Size: Population size was 16 files. Sample Size Information: Five tenant files were tested. Identification of Repeat Finding: Repeat finding. See 2022-001. Criteria: HUD requires verification of income for eligibility and annual re-certification and rent calculation. Condition: Tenant eligibility, rent and tenant assistance were not correct. Cause: Oversight by property manager. Effect: The HUD and tenant portions of rent are not accurate. Context: Auditor selected tenant files to test the tenant eligibility, income and allowable expenses and noted several files in which the income and/or expenses were not calculated correctly. Recommendation: A procedure be implemented to ensure that all tenant income and expenses are calculated correctly.
Information on Universe Population Size: Population size was 16 files. Sample Size Information: Five tenant files were tested. Identification of Repeat Finding: Repeat finding. See 2022-001. Criteria: HUD requires verification of income for eligibility and annual re-certification and rent calculation. Condition: Tenant eligibility, rent and tenant assistance were not correct. Cause: Oversight by property manager. Effect: The HUD and tenant portions of rent are not accurate. Context: Auditor selected tenant files to test the tenant eligibility, income and allowable expenses and noted several files in which the income and/or expenses were not calculated correctly. Recommendation: A procedure be implemented to ensure that all tenant income and expenses are calculated correctly.
Information on Universe Population Size: Population size was 16 files. Sample Size Information: Five tenant files were tested. Identification of Repeat Finding: Repeat finding. See 2022-002. Criteria: HUD requires that third party verification, confirmations and back up documentation for tenant annual re-certifications be maintained in the files. Additionally, HUD requires certain tenant forms and signatures to be kept in the tenant files. Condition: Some tenant files were missing required documents. Cause: Oversight by property manager. Effect: Auditor could not verify the tenant income and expense amounts in the annual re-certifications at the time of testing. Context: Auditor selected tenant files to test the tenant income and allowable expenses and noted several files in which the EIV forms were not present for income verification and/or income and/or expenses could not be recalculated due to lack of back-up documentation. Recommendation: A procedure be implemented to ensure that the Project remains in compliance with its regulatory agreement and all required documentation is present in the files.
Information on Universe Population Size: Population size was 16 files. Sample Size Information: Five tenant files were tested. Identification of Repeat Finding: Repeat finding. See 2022-002. Criteria: HUD requires that third party verification, confirmations and back up documentation for tenant annual re-certifications be maintained in the files. Additionally, HUD requires certain tenant forms and signatures to be kept in the tenant files. Condition: Some tenant files were missing required documents. Cause: Oversight by property manager. Effect: Auditor could not verify the tenant income and expense amounts in the annual re-certifications at the time of testing. Context: Auditor selected tenant files to test the tenant income and allowable expenses and noted several files in which the EIV forms were not present for income verification and/or income and/or expenses could not be recalculated due to lack of back-up documentation. Recommendation: A procedure be implemented to ensure that the Project remains in compliance with its regulatory agreement and all required documentation is present in the files.
Information on Universe Population Size: Audit procedures throughout tenant file testing and revenue testing. Sample Size Information: Audit procedures throughout tenant file testing and revenue testing. Identification of Repeat Finding: Not a repeat finding. Criteria: HUD requires all managers to have the appropriate training and all HAP vouchers be complete. Condition: Tenant files with mistakes were not corrected and HAP vouchers do not reflect all tenants. Cause: Turnover at the management agent and software conversion. Effect: The HAP vouchers are not accurate causing a large receivable from HUD. Context: Auditor noted that files with prior findings and issues did not have a corrected 50059 but instead a recertification. The auditor also noted that the HAP vouchers continued not to be paid by HUD and were missing several tenants. This is a result of a couple things. One being turnover and lack of knowledge/training for the new property manager. The new property manager has continued to take courses and trainings but did not possess the necessary knowledge for the corrections to be made. The second issue was a software conversion in which the new software was unable to transmit the vouchers to HUD. At year end there were still tenants not being submitted on the vouchers. Recommendation: The project manager should continue to attend trainings and work with HUD and the software company to solve the issues with the rental software.
Information on Universe Population Size: Audit procedures throughout tenant file testing and revenue testing. Sample Size Information: Audit procedures throughout tenant file testing and revenue testing. Identification of Repeat Finding: Not a repeat finding. Criteria: HUD requires all managers to have the appropriate training and all HAP vouchers be complete. Condition: Tenant files with mistakes were not corrected and HAP vouchers do not reflect all tenants. Cause: Turnover at the management agent and software conversion. Effect: The HAP vouchers are not accurate causing a large receivable from HUD. Context: Auditor noted that files with prior findings and issues did not have a corrected 50059 but instead a recertification. The auditor also noted that the HAP vouchers continued not to be paid by HUD and were missing several tenants. This is a result of a couple things. One being turnover and lack of knowledge/training for the new property manager. The new property manager has continued to take courses and trainings but did not possess the necessary knowledge for the corrections to be made. The second issue was a software conversion in which the new software was unable to transmit the vouchers to HUD. At year end there were still tenants not being submitted on the vouchers. Recommendation: The project manager should continue to attend trainings and work with HUD and the software company to solve the issues with the rental software.
Information on Universe Population Size: Population size was 16 files. Sample Size Information: Five tenant files were tested. Identification of Repeat Finding: Repeat finding. See 2022-001. Criteria: HUD requires verification of income for eligibility and annual re-certification and rent calculation. Condition: Tenant eligibility, rent and tenant assistance were not correct. Cause: Oversight by property manager. Effect: The HUD and tenant portions of rent are not accurate. Context: Auditor selected tenant files to test the tenant eligibility, income and allowable expenses and noted several files in which the income and/or expenses were not calculated correctly. Recommendation: A procedure be implemented to ensure that all tenant income and expenses are calculated correctly.
Information on Universe Population Size: Population size was 16 files. Sample Size Information: Five tenant files were tested. Identification of Repeat Finding: Repeat finding. See 2022-001. Criteria: HUD requires verification of income for eligibility and annual re-certification and rent calculation. Condition: Tenant eligibility, rent and tenant assistance were not correct. Cause: Oversight by property manager. Effect: The HUD and tenant portions of rent are not accurate. Context: Auditor selected tenant files to test the tenant eligibility, income and allowable expenses and noted several files in which the income and/or expenses were not calculated correctly. Recommendation: A procedure be implemented to ensure that all tenant income and expenses are calculated correctly.
Information on Universe Population Size: Population size was 16 files. Sample Size Information: Five tenant files were tested. Identification of Repeat Finding: Repeat finding. See 2022-002. Criteria: HUD requires that third party verification, confirmations and back up documentation for tenant annual re-certifications be maintained in the files. Additionally, HUD requires certain tenant forms and signatures to be kept in the tenant files. Condition: Some tenant files were missing required documents. Cause: Oversight by property manager. Effect: Auditor could not verify the tenant income and expense amounts in the annual re-certifications at the time of testing. Context: Auditor selected tenant files to test the tenant income and allowable expenses and noted several files in which the EIV forms were not present for income verification and/or income and/or expenses could not be recalculated due to lack of back-up documentation. Recommendation: A procedure be implemented to ensure that the Project remains in compliance with its regulatory agreement and all required documentation is present in the files.
Information on Universe Population Size: Population size was 16 files. Sample Size Information: Five tenant files were tested. Identification of Repeat Finding: Repeat finding. See 2022-002. Criteria: HUD requires that third party verification, confirmations and back up documentation for tenant annual re-certifications be maintained in the files. Additionally, HUD requires certain tenant forms and signatures to be kept in the tenant files. Condition: Some tenant files were missing required documents. Cause: Oversight by property manager. Effect: Auditor could not verify the tenant income and expense amounts in the annual re-certifications at the time of testing. Context: Auditor selected tenant files to test the tenant income and allowable expenses and noted several files in which the EIV forms were not present for income verification and/or income and/or expenses could not be recalculated due to lack of back-up documentation. Recommendation: A procedure be implemented to ensure that the Project remains in compliance with its regulatory agreement and all required documentation is present in the files.
Information on Universe Population Size: Audit procedures throughout tenant file testing and revenue testing. Sample Size Information: Audit procedures throughout tenant file testing and revenue testing. Identification of Repeat Finding: Not a repeat finding. Criteria: HUD requires all managers to have the appropriate training and all HAP vouchers be complete. Condition: Tenant files with mistakes were not corrected and HAP vouchers do not reflect all tenants. Cause: Turnover at the management agent and software conversion. Effect: The HAP vouchers are not accurate causing a large receivable from HUD. Context: Auditor noted that files with prior findings and issues did not have a corrected 50059 but instead a recertification. The auditor also noted that the HAP vouchers continued not to be paid by HUD and were missing several tenants. This is a result of a couple things. One being turnover and lack of knowledge/training for the new property manager. The new property manager has continued to take courses and trainings but did not possess the necessary knowledge for the corrections to be made. The second issue was a software conversion in which the new software was unable to transmit the vouchers to HUD. At year end there were still tenants not being submitted on the vouchers. Recommendation: The project manager should continue to attend trainings and work with HUD and the software company to solve the issues with the rental software.
Information on Universe Population Size: Audit procedures throughout tenant file testing and revenue testing. Sample Size Information: Audit procedures throughout tenant file testing and revenue testing. Identification of Repeat Finding: Not a repeat finding. Criteria: HUD requires all managers to have the appropriate training and all HAP vouchers be complete. Condition: Tenant files with mistakes were not corrected and HAP vouchers do not reflect all tenants. Cause: Turnover at the management agent and software conversion. Effect: The HAP vouchers are not accurate causing a large receivable from HUD. Context: Auditor noted that files with prior findings and issues did not have a corrected 50059 but instead a recertification. The auditor also noted that the HAP vouchers continued not to be paid by HUD and were missing several tenants. This is a result of a couple things. One being turnover and lack of knowledge/training for the new property manager. The new property manager has continued to take courses and trainings but did not possess the necessary knowledge for the corrections to be made. The second issue was a software conversion in which the new software was unable to transmit the vouchers to HUD. At year end there were still tenants not being submitted on the vouchers. Recommendation: The project manager should continue to attend trainings and work with HUD and the software company to solve the issues with the rental software.