Finding 1137992 (2023-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2025-05-27

AI Summary

  • Core Issue: Significant adjusting entries indicate a breakdown in internal controls over financial statement reviews.
  • Impacted Requirements: Compliance with GAAP was not met, leading to material misstatements in the financial statements.
  • Recommended Follow-Up: Establish a regular review process of consolidated financial statements with the accountant to ensure proper recording.

Finding Text

Criteria – Organizations are required to maintain their accounting records in accordance with generally accepted accounting principles (GAAP). Condition – During the audit, significant adjusting entries were proposed and made: • An entry to reverse $40,000 in contributions revenue for recognized in the prior year. • An entry to record $100,430 in in-kind contributions received in 2023. • An entry to record $40,000 in accrued interest on the SBA loan. • An entry to record $106,222 to record government grants receivable and revenue. • An entry to record a $50,000 foundation pledge. • An entry to capitalize $41,190 of equipment purchase in accordance with Listening House’s capitalization policy. • An entry of $25,000 to record the second half of a two-year pledge. • An entry to record two capital campaign pledges totaling $681,980. Cause – There was a breakdown in the internal controls over the review of internal financial statements. Effect – A material misstatement of the consolidated financial statements occurred and was not detected. Repeat Finding – Yes. Recommendation – Management and the board should establish a process for regular review of its consolidated financial statements with its contracted accountant to ensure activity is recorded in accordance with GAAP. Auditee's comments and response – Management and its contracted accounting staff will monitor financial reports and activities of Listening House to ensure proper recording. Responsible party for the corrective action – Molly Jalma, Executive Director

Categories

Procurement, Suspension & Debarment Equipment & Real Property Management Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties

Other Findings in this Audit

  • 561550 2023-001
    Material Weakness Repeat
  • 561551 2023-001
    Material Weakness Repeat
  • 561552 2023-002
    Significant Deficiency Repeat
  • 561553 2023-002
    Significant Deficiency Repeat
  • 561554 2023-003
    Significant Deficiency
  • 561555 2023-003
    Significant Deficiency
  • 561556 2023-004
    Significant Deficiency
  • 561557 2023-004
    Significant Deficiency
  • 1137993 2023-001
    Material Weakness Repeat
  • 1137994 2023-002
    Significant Deficiency Repeat
  • 1137995 2023-002
    Significant Deficiency Repeat
  • 1137996 2023-003
    Significant Deficiency
  • 1137997 2023-003
    Significant Deficiency
  • 1137998 2023-004
    Significant Deficiency
  • 1137999 2023-004
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
59.008 Disaster Assistance Loan $914,325
14.231 Emergency Solutions Grant $805,857