Finding 1172971 (2025-001)

Material Weakness Repeat Finding
Requirement
B
Questioned Costs
-
Year
2025
Accepted
2026-02-10
Audit: 386411
Organization: Edadvance (CT)

AI Summary

  • Core Issue: Incorrect indirect overhead rate applied to unallowable food costs.
  • Impacted Requirements: Compliance with indirect cost rate agreement and proper expense categorization.
  • Recommended Follow-Up: Share new procedures with staff and conduct training to ensure compliance; recalculate indirect costs for FY24-25.

Finding Text

FINDING # 2025-001 Grantor: United States Department of Agriculture Federal Program Name: Child Nutrition Cluster Pass-through Entity: State of Connecticut Department of Education Federal Grant Program AL Number: 10.553; 10.555; 10.559 Type of Finding: • Significant Deficiency in Internal Control over Compliance Criteria Indirect overhead is calculated using a specified rate and applied to a defined expense base. Condition The Indirect overhead rate that was being used was incorrect and also being applied to base expenses that included food costs which are unallowable. Questioned Cost An adjustment of $41,868 was made to correct this issue prior to year end. Context The State Funding Agency audited the program and found that the school food authority (SFA) was charged an indirect cost rate less than provided for in the indirect cost rate agreement and there was no document explaining how the difference would be handled with the nonprofit school food service account. They also identified that food expenses were included in the direct cost base. Food is considered a distorted fund and is not to be included in the direct cost base. Effect The program was being charged incorrectly, but is now corrected. Cause Lack of documentation explaining the handling of the rate discrepancy. Recommendation The Organization has implemented procedures outlining how discrepancies will be managed. These procedures will be shared with relevant personnel, and training sessions will be conducted to ensure full compliance. Additionally, they have recalculated the indirect costs for FY24-25, excluding food expenses from the direct cost base. This recalculated amount was reflected in the revised financial reporting. Management’s Response/Views of Responsible Officials The Organization has implemented procedures outlining how discrepancies will be managed. These procedures will be shared with relevant personnel, and training sessions will be conducted to ensure full compliance. Additionally, they have recalculated the indirect costs for FY24-25, excluding food expenses from the direct cost base. This recalculated amount was reflected in the revised financial reporting.

Corrective Action Plan

FINDING 2025-001 – Significant Deficiency in Internal Control over Compliance Description of Finding: The State Funding Agency audited the Child Nutrition program and found that the school food authority (SFA) was charged an indirect cost rate less than provided for in the indirect cost rate agreement and there was no document explaining how the difference would be handled with the nonprofit school food service account. They also identified that food expenses were included in the direct cost base. Food is considered a distorted fund and is not to be included in the direct cost base. Statement of Concurrence or Nonconcurrence: The Agency agrees with this finding during the Audit period and has made the necessary corrections. Corrective Action: The Organization has implemented procedures outlining how discrepancies will be managed. These procedures will be shared with relevant personnel, and training sessions will be conducted to ensure full compliance. Additionally, we have recalculated the indirect costs for FY2025, excluding the food expenses from the direct cost base. This recalculated amount was reflected in the revised financial reporting. Name of Contact Person: Richard Carmelich, Chief Operations Officer Projected Completion Date: June 30, 2025 QUESTIONED COSTS 1. There was $41,868 in questioned costs as a result of the 2025-001 audit finding. The Organization agreed that the cost was unallowable and revised the financial reporting to the satisfaction of the auditing State agency.

Categories

Allowable Costs / Cost Principles Subrecipient Monitoring Reporting School Nutrition Programs Significant Deficiency

Other Findings in this Audit

  • 1172968 2025-001
    Material Weakness Repeat
  • 1172969 2025-001
    Material Weakness Repeat
  • 1172970 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 HEAD START $3.41M
84.184 SCHOOL SAFELY NATIONAL ACTIVITIES $1.79M
47.076 STEM EDUCATION (FORMERLY EDUCATION AND HUMAN RESOURCES) $1.79M
93.870 MATERNAL, INFANT AND EARLY CHILDHOOD HOME VISITING GRANT $1.52M
84.002 ADULT EDUCATION - BASIC GRANTS TO STATES $538,633
10.555 NATIONAL SCHOOL LUNCH PROGRAM $464,520
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $192,899
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $121,205
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $88,304
10.553 SCHOOL BREAKFAST PROGRAM $79,044
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $74,283
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $72,150
84.048 CAREER AND TECHNICAL EDUCATION -- BASIC GRANTS TO STATES $60,788
84.196 EDUCATION FOR HOMELESS CHILDREN AND YOUTH $52,748
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $50,472
84.358 RURAL EDUCATION $29,522
10.559 SUMMER FOOD SERVICE PROGRAM FOR CHILDREN $26,495
10.185 LOCAL FOOD FOR SCHOOLS COOPERATIVE AGREEMENT PROGRAM $23,192
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $17,531
16.726 JUVENILE MENTORING PROGRAM $11,034
17.259 WIOA YOUTH ACTIVITIES $8,575
10.558 CHILD AND ADULT CARE FOOD PROGRAM $8,077
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $8,000
11.469 CONGRESSIONALLY IDENTIFIED AWARDS AND PROJECTS $5,071
93.590 COMMUNITY-BASED CHILD ABUSE PREVENTION GRANTS $4,808
93.569 COMMUNITY SERVICES BLOCK GRANT $3,000
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $3,000
84.425 EDUCATION STABILIZATION FUND $2,000
96.001 SOCIAL SECURITY DISABILITY INSURANCE $740
10.560 STATE ADMINISTRATIVE EXPENSES FOR CHILD NUTRITION $0