Finding 1172400 (2024-002)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2024
Accepted
2026-02-04
Audit: 385457
Organization: South Seven Senior Village (WA)

AI Summary

  • Core Issue: Unaudited financial statements were submitted late, missing the 90-day deadline after the fiscal year-end.
  • Impacted Requirements: Compliance with HUD’s Uniform Financial Reporting Standards (24 CFR section 5.801) was not met, affecting timely oversight.
  • Recommended Follow-Up: Management should create clear procedures and assign responsibilities to ensure all HUD-required reports are submitted on time.

Finding Text

2024-002 – Late Submission of Unaudited Financial Statements to HUD - Significant Deficiency Criteria for Specific Requirements: In accordance with HUD’s Uniform Financial Reporting Standards (24 CFR section 5.801), project owners are required to submit a financial statement annually, prepared in accordance with generally accepted accounting principles (GAAP) and in the electronic format specified by HUD. The unaudited financial statement must be submitted within three months (90 days) after the fiscal year-end, while the audited financial statement is due within nine months. These statements should include all financial activities of the program to ensure proper monitoring and compliance with HUD requirements. Condition: During the course of our engagement, we noted that the unaudited financial statements for the year ended were submitted in April 2025, which was after the 90-day deadline. Questioned Cost: There were no questioned costs associated with the condition identified. Cause: Management indicated that staffing changes resulted in a lack of the reporting requirement. The submission was made only after HUD issued a late notice. Effect: The project did not comply with HUD’s reporting requirements, resulting in delayed submission of required financial information and reducing HUD’s ability to perform timely oversight. Auditor's Recommendation: We recommend that management establish procedures and assign clear responsibility to ensure that all HUD-required reports, including unaudited financial statements, are completed and submitted within the required deadlines each year.

Corrective Action Plan

Management Response: To enhance compliance and operational efficiency, OLYCAP engaged a contract manager to support timely fulfillment of reporting obligations and contractual requirements. This role also includes onboarding new management personnel by ensuring they are informed of all relevant contracts and associated reporting protocols. Anticipated Completion Date: April, 2025 and ongoing. Responsible officials: Erin Smith Holly Morgan

Categories

Subrecipient Monitoring HUD Housing Programs Reporting Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1172397 2024-001
    Material Weakness Repeat
  • 1172398 2024-001
    Material Weakness Repeat
  • 1172399 2024-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.239 HOME INVESTMENT PARTNERSHIPS PROGRAM $748,754
14.157 SUPPORTIVE HOUSING FOR THE ELDERLY $60,448