Finding 1169828 (2024-002)

Material Weakness Repeat Finding
Requirement
F
Questioned Costs
-
Year
2024
Accepted
2026-01-21
Audit: 382988
Organization: Calvary Apartments, Inc. (WI)
Auditor: WILLIAMS CPA LLC

AI Summary

  • Answer: Significant audit adjustments were needed to ensure accurate financial statements.
  • Trend: Key items like fixed assets and revenue adjustments were overlooked during the year, leading to potential misstatements.
  • List: It's recommended that the Organization regularly review and adjust accounts to reflect actual figures moving forward.

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 – Major fixed asset capitalized and depreciated along with revenue and vacancy adjustments were not made. These items are generally deferred for year-end review and auditor input. 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

  • 1169825 2024-001
    Material Weakness Repeat
  • 1169826 2024-001
    Material Weakness Repeat
  • 1169827 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) $1.23M
14.195 Section 8 Housing Assistance Payments Program $311,968