Finding 1089675 (2023-001)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2024-12-05
Audit: 331177
Organization: Aha Punana Leo, Inc. (HI)
Auditor: Davis Farr LLP

AI Summary

  • Core Issue: ‘Aha Pūnana Leo failed to report the Child Care and Development Block Grant on the SEFA, leading to an understatement of $433,677.
  • Impacted Requirements: All federal expenditures must be reported accurately to ensure compliance with the Single Audit Act and provide fair financial statements.
  • Recommended Follow-Up: Improve internal controls to ensure timely identification and reporting of federal awards on the SEFA.

Finding Text

023-001: Completeness of the Schedule of Expenditures of Federal Awards (SEFA) Information on the Federal Program: Assistance Listing Number 93.575 Child Care and Development Block Grant Criteria: Non-federal entities are required to report all expenditures for federal awards for direct support and pass-through funds. Condition and Context: ‘Aha Pūnana Leo did not originally report this program on the SEFA for the year ended December 31, 2023. This resulted in the SEFA being understated by $433,677. Cause: ‘Aha Pūnana Leo has a process of reviewing awards and grants for inclusion on the SEFA. This program was not timely identified for reporting on the SEFA for the year ended December 31, 2023. Effect or Potential Effect: The SEFA is required to be presented fairly in all material respects in relation to the financial statements as a whole. Failing to timely report amounts on the SEFA can lead to inaccurate identification of major programs for testing in accordance with the Single Audit Act. Also, understating the SEFA can be misleading to the users of the SEFA particularly the federal agency awarding the funds. Questioned Costs: $0 Recommendation: We recommend that ‘Aha Pūnana Leo strengthen its system of internal controls when identifying federal awards for reporting on the fiscal year-end SEFA in a timely manner. Views of Responsible Official: We are reviewing grants and awards from federal and nonfederal sources and identify and track all federal funds. We will strengthen our internal controls over reviewing the accuracy and completeness of the SEFA for financial reporting purposes.

Categories

Reporting Matching / Level of Effort / Earmarking

Other Findings in this Audit

  • 513233 2023-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.575 Child Care and Development Block Grant $433,677
93.587 Promote the Survival and Continuing Vitality of Native American Languages $303,046
84.362 Native Hawaiian Education $302,905
84.215 Innovative Approaches to Literacy; Promise Neighborhoods; Full-Service Community Schools; and Congressionally Directed Spending for Elementary and Secondary Education Community Projects $283,852
10.558 Child and Adult Care Food Program $194,337