Finding 1155858 (2024-001)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2025-09-29

AI Summary

  • Core Issue: There is a material weakness in internal control over financial reporting, meaning the School's financial statements may not be accurate.
  • Impacted Requirements: The School lacks a comprehensive review process to ensure financial statements are complete and accurate, which is essential for compliance with accounting principles.
  • Recommended Follow-Up: Management should enhance controls by implementing regular reviews of financial statements and reconciliations, involving board members outside the finance department for oversight.

Finding Text

2024 – 001: Financial Statement Preparation and Audit Adjustments Type of Finding: • Material Weakness in Internal Control Over Financial Reporting Condition: The board and management share the ultimate responsibility for the School’s internal control system. While it is acceptable to outsource various accounting functions, the responsibility for internal control cannot be outsourced. Various audit adjustment were proposed and posted through the audit process, including corrective entries for year-end accruals, corrections to depreciation, interest, and notes receivable. The adjustments were a necessary step in ensuring the financial statements were fairly stated in accordance with accounting principles generally accepted in the United States of America. Criteria or specific requirement: In an ideal control setting, the School would have a comprehensive control procedure to ensure that the financial statements, including disclosures are complete and accurate. Such review procedures should be performed by an individual possessing a thorough understanding of applicable accounting principles generally accepted in the United States of America. Effect: It is possible that a misstatement of the School's financial statements could occur and not be prevented or detected by the School’s internal control. Cause: Due to change in management and turnover in office, the School’s controls were not able to detect the adjustments made as part of the audit. The School does not have a comprehensive review process to ensure that the financial statements, including disclosures, are complete, accurate, and supported by the School’s records. Repeat finding: No. Recommendation: We recommend that management review controls related to financial statement preparation review at the end of each period. Financial statement preparation should include a review of reconciliations and balances to ensure that financial statement line items are properly stated and classified. Internally prepared financial statements should also be thoroughly reviewed by members of the board and management outside the finance department on a periodic (monthly or quarterly). Views of responsible officials and planned corrective actions: There is no disagreement with the audit finding.

Corrective Action Plan

MATERIAL WEAKNESS Financial Statement Preparation and Audit Adjustments Recommendation: We recommend that management review controls related to financial statement preparation review at the end of each period. Financial statement preparation should include a review of reconciliations and balances to ensure that financial statement line items are properly stated and classified. Internally prepared financial statements should also be thoroughly reviewed by members of the board and management outside the finance department on a periodic (monthly or quarterly) basis. Explanation of disagreement with audit finding: There is no disagreement with the audit finding. Action Planned/Taken : Management agrees with the finding and has contracted with an outside firm that specializes in SBOA compliance, to assist with developing the required Internal Controls and Processes, with an estimated completion date of December 31, 2025.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1155846 2024-001
    Material Weakness Repeat
  • 1155847 2024-002
    Material Weakness Repeat
  • 1155848 2024-001
    Material Weakness Repeat
  • 1155849 2024-002
    Material Weakness Repeat
  • 1155850 2024-001
    Material Weakness Repeat
  • 1155851 2024-002
    Material Weakness Repeat
  • 1155852 2024-001
    Material Weakness Repeat
  • 1155853 2024-002
    Material Weakness Repeat
  • 1155854 2024-001
    Material Weakness Repeat
  • 1155855 2024-002
    Material Weakness Repeat
  • 1155856 2024-001
    Material Weakness Repeat
  • 1155857 2024-002
    Material Weakness Repeat
  • 1155859 2024-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $2.61M
10.555 National School Lunch Program $721,644
84.010 Title I Grants to Local Educational Agencies $622,828
84.027 Special Education Grants to States $375,499
10.553 School Breakfast Program $316,246
10.558 Child and Adult Care Food Program $207,725
84.367 Supporting Effective Instruction State Grants (formerly Improving Teacher Quality State Grants) $57,670
10.649 Pandemic Ebt Administrative Costs $48,590
84.048 Career and Technical Education -- Basic Grants to States $29,859
84.424 Student Support and Academic Enrichment Program $16,878
84.173 Special Education Preschool Grants $4,925