Finding 1169823 (2024-002)

Material Weakness Repeat Finding
Requirement
F
Questioned Costs
-
Year
2024
Accepted
2026-01-21
Audit: 382985
Auditor: WILLIAMS CPA LLC

AI Summary

  • Answer: Material audit adjustments were needed to align financial statements with GAAP.
  • Trend: Incomplete recordings were due to three casualty events and uncertainty about costs and insurance recovery.
  • List: Review current year adjustments and aim for more accurate account adjustments in the future.

Finding Text

Criteria – Recording of transactions in accordance with GAAP. Condition – Material audit adjustments were required to prevent the Organization’s financial statements from being materially misstated. Cause – Three casualty events and some uncertainty about final cost and insurance recovery contributed to incomplete event recordings. Effect – These material adjustments could have resulted in a material misstatement of the Organization’s financial statements. Recommendation – We recommend the Organization review the current year audit adjustments and attempt to adjust accounts to actual in the future.

Corrective Action Plan

The Company will review the current year audit adjustments with our auditor for a clear understanding of why they were made to eliminate adjustments in future year audits. The management company will make a stronger effort to review and reconcile accounts on a monthly basis to ensure the accuracy of the records.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 1169820 2024-001
    Material Weakness Repeat
  • 1169821 2024-001
    Material Weakness Repeat
  • 1169822 2024-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.155 Mortgage Insurance for the Purchase or Refinancing of Existing Multifamily Housing Projects (Section 223f) $1.07M
14.195 Section 8 Housing Assistance Payments Program $367,245