Finding 1104889 (2024-001)

Significant Deficiency
Requirement
B
Questioned Costs
$1
Year
2024
Accepted
2025-03-17

AI Summary

  • Issue: Rent expense for 2025 was paid in advance and charged to the federal award instead of being capitalized and amortized.
  • Requirements Impacted: This violates GAAP and 2 CFR 200.403, which dictate how costs should be recognized.
  • Recommended Follow-Up: Review and adjust the accounting treatment for rent expenses to ensure compliance with GAAP and federal regulations.

Finding Text

Condition: Rent expense for the 2025 fiscal year in one branch office was paid in advance, in order to receive a discount, and charged to the federal award rather than capitalized and amortized over the period of benefit. Criteria: Costs must be determined in accordance with generally accepted accounting principles (GAAP). Context: World Relief follows GAAP in financial reporting. Cause: As rent is routinely charged each month it is paid, management overlooked capitalizing the payment and amortizing it over the periods benefited. Effect: As this cost was a prepayment for future period benefit, it was not determined in accordance with generally accepted accounting principles as required under 2 CFR 200.403, Factors affecting allowability of costs.

Categories

Questioned Costs Allowable Costs / Cost Principles Reporting

Other Findings in this Audit

  • 528447 2024-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
19.510 U.s. Refugee Admissions Program $28.62M
93.567 Refugee and Entrant Assistance State/replacement Designee Administered Programs $9.75M
98.001 Usaid Foreign Assistance for Programs Overseas $776,850
93.323 Epidemiology and Laboratory Capacity for Infectious Diseases (elc) $187,175
97.010 Citizenship Education and Training $168,624
93.576 Refugee and Entrant Assistance State/replacement Designee Administered Programs $144,714
21.027 Coronavirus State and Local Fiscal Recovery Funds $136,943
10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program $82,701
84.002 Adult Education - Basic Grants to States $43,951
93.558 Temporary Assistance for Needy Families $37,832
97.008 Non-Profit Security Program $31,086
93.048 Special Programs for the Aging, Title Iv, and Title Ii, Discretionary Projects $31,010
93.575 Refugee and Entrant Assistance State/replacement Designee Administered Programs $23,297
93.569 Refugee and Entrant Assistance State/replacement Designee Administered Programs $20,353
21.019 Coronavirus Relief Fund $15,941
10.557 Wic Special Supplemental Nutrition Program for Women, Infants, and Children $8,684
94.006 Americorps State and National 94.006 $5,365
17.259 Wioa Youth Activities $-1
97.024 Emergency Food and Shelter National Board Program $-367
93.566 Refugee and Entrant Assistance State/replacement Designee Administered Programs $-10,369