Finding 1160369 (2023-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2025-10-14

AI Summary

  • Issue: The organization did not close its financial records on time, missing the deadline by 10 months.
  • Impacted Requirements: This delay violates best practices and GAAP, leading to inaccurate financial reports and increased audit risks.
  • Recommended Follow-Up: Create a financial close calendar, automate processes, hire and train staff, and perform monthly reviews to ensure timely closings.

Finding Text

Criteria – According to best practices in financial reporting and accounting standards, including GAAP (Generally Accepted Accounting Principles), financial records should be closed promptly—typically within 30 to 45 days after the end of the reporting period. Timely closing ensures accurate, complete, and relevant financial information is available for decision-making and reporting to stakeholders. Condition—The organization failed to close its books within the timeframe for the fiscal year ending September 30, 2023. Several accounts were not adequately reconciled from prior years, which delayed the finalized financial statements 10 months past the deadline. Cause—The delays were due to insufficient staffing, a change in accounting leadership, inadequate closing procedures, and delays in information such as the 211 Glendale Promissory Information. Effect – The untimely closing process resulted in inaccurate interim financial reports shared with the board and increased audit risk, as late adjustments and reconciliations may compromise the reliability of financial data. Recommendation—We recommend developing and implementing a financial close calendar, automating key processes, hiring and training additional staff, and conducting monthly close reviews.

Corrective Action Plan

Management will ensure that the books are closed within 45 days of the end of each reporting period. To support this timeframe, we have put a dedicated team in place. Additionally, a month-end checklist has been established to confirm that all tasks are completed on schedule.

Categories

Reporting

Other Findings in this Audit

  • 1160370 2023-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.235 Supportive Housing Program - Conituum of Care $1.10M
93.243 Substance Abuse and Mental Health Services Projects of Regional and National Significance $527,351
14.218 Community Development Block Grants/entitlement Grants $279,163
14.231 Emergency Solutions Grant Program $218,808
64.024 Va Homeless Providers Grant and Per Diem Program $136,356
16.812 Second Chance Act Reentry Initiative $115,947
93.959 Block Grants for Prevention and Treatment of Substance Abuse $39,579