Finding 1179879 (2023-004)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2023
Accepted
2026-03-17
Audit: 392245
Organization: North Homes, Inc. (MN)
Auditor: EIDE BAILLY LLP

AI Summary

  • Core Issue: The Organization lacks a documented review process for cash management requests, violating compliance criteria.
  • Impacted Requirements: Failure to meet 2 CFR 200.303(a) on maintaining effective internal controls over federal awards.
  • Recommended Follow-Up: Implement an internal control policy to ensure all cash management requests are formally reviewed and approved before submission.

Finding Text

Department of Health and Human Services Federal Financial Assistance Listing #93.829 Section 223 Demonstration Programs to Improve Community Mental Health Services Cash Management Significant Deficiency in Internal Control over Compliance Criteria – 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. Condition – There was no evidence retained that the Organization’s cash management requests were reviewed and approved prior to submission. Cause – The Organization did not have an internal control policy in place to ensure documented review and approval of the cash management requests were documented. Effect – The lack of adequate policies governing review and approval increases the risk that employees participating in the federal awards administration may not be able to detect and correct noncompliance in a timely manner. Questioned Costs – None reported. Context/Sampling – A nonstatistical sample of 3 out of 8 cash management requests were selected for detail testing and 3 did not include evidence of a documented review by someone other than the preparer. Repeat Finding from Prior Year(s) – No Recommendation – We recommend the Organization implement an internal control policy to ensure that formal documentation of review and approval is obtained and retained. Views of Responsible Officials – Management agrees with the finding.

Corrective Action Plan

Federal Agency Name: Department of Health and Human Services Assistance Listing Number: 93.829 Program Name: Section 223 Demonstration Programs to Improve Community Mental Health Services Finding Summary: There was no evidence retained that the Organization's cash management requests were reviewed and approved prior to submission. Corrective Action Plan: The Organization has implemented a process to ensure that formal documentation of review and approval is obtained and retained (i.e. hard copies or email). Responsible Individual: Ashli Glorvigen, CFO Anticipated Completion Date: 12/31/2026

Categories

Cash Management Significant Deficiency Internal Control / Segregation of Duties

Other Findings in this Audit

  • 1179880 2023-005
    Material Weakness Repeat
  • 1179881 2023-006
    Material Weakness Repeat
  • 1179882 2023-007
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.829 SECTION 223 DEMONSTRATION PROGRAMS TO IMPROVE COMMUNITY MENTAL HEALTH SERVICES $1.35M
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $352,530
21.027 COVID 19 - CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $345,918
93.665 COVID 19 - EMERGENCY GRANTS TO ADDRESS MENTAL AND SUBSTANCE USE DISORDERS DURING COVID-19 $248,139
32.006 COVID-19 TELEHEALTH PROGRAM $233,446
93.603 ADOPTION AND LEGAL GUARDIANSHIP INCENTIVE PAYMENTS PROGRAM $41,694