Finding 1201128 (2025-003)

Material Weakness Repeat Finding
Requirement
ABHN
Questioned Costs
-
Year
2025
Accepted
2026-03-30

AI Summary

  • Core Issue: The Organization's financial statements contained significant errors due to inadequate accounting resources.
  • Impacted Requirements: Financial statements must be fairly stated in all material respects, which was not met.
  • Recommended Follow-Up: Allocate more resources to accounting, including hiring qualified staff or engaging independent accountants, and ensure timely receipt of loan activity statements from South State Bank.

Finding Text

Criteria: An organization’s financial statements should be fairly stated in all material respects. Condition: The Organization’s initial financial statements had various material errors. Cause: The Organization did not allocate adequate resources of qualified accounting personnel to the task of maintaining the accounting records of the Organization. Effect: The auditors identified material misstatements in the initial financial records, which necessitated adjusting journal entries to ensure the accuracy of the financial statements. Recommendation: Additional resources should be allocated to accounting so that the financial statements are materially correct and help ensure financial accuracy. These steps should include but not be limited to hiring staff or engaging independent accountants with sufficient financial expertise to maintain financial records, and also ensure monthly statements of loan activity are received from South State Bank to ensure proper reporting of principal and interest paid on the Organization’s outstanding loan.

Corrective Action Plan

The Organization will also look into hiring an independent accountant to assist with financial statement preparations to ensure accuracy. The Organization will also take steps to ensure the loan liability balance held at South State Bank is reported accurately.

Categories

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Other Findings in this Audit

  • 1201126 2025-001
    Material Weakness Repeat
  • 1201127 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.766 COMMUNITY FACILITIES LOANS AND GRANTS $4.62M