Finding 1208812 (2023-003)

Material Weakness Repeat Finding
Requirement
BC
Questioned Costs
-
Year
2023
Accepted
2026-04-24

AI Summary

  • Core Issue: Lack of proper oversight in cash management and indirect cost rate applications, with one person handling both preparation and review of reimbursement requests.
  • Impacted Requirements: Internal controls over compliance with federal cash management and allowable costs principles are insufficient, risking noncompliance with federal program requirements.
  • Recommended Follow-Up: Implement a system requiring two individuals for reimbursement requests and ensure documented reviews of all requests and indirect cost rate applications.

Finding Text

2023-003 Improve Controls Over Cash Management and Application of Indirect Cost Rate Federal Program Information Federal Agency: U.S. Department of the Interior Award Name: Natural Resource Stewardship; Cooperative Research and Training Programs – Resources of the National Park System Assistance Listing Number(s): 15.944, 15.945 Award Year: 2023 Compliance Requirement: Cash Management, Allowable Costs/Cost Principles Type of Finding Internal Control Over Compliance – Significant Deficiency Criteria or Specific Requirement Management of the Organization is responsible for establishing and maintaining effective internal control over compliance with federal requirements that have a direct and material effect on a federal program. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a Federal program on a timely basis. Management of the Organization is also responsible for applying the indirect cost rate appropriately. Condition and Context There is no documented review of requests for reimbursement by an individual that is not involved with preparing the requests. One individual is both preparing and reviewing requests for reimbursement with no additional documented oversight. As a result, there is also no review over the application of the indirect cost rate prior to requests for reimbursement. While assistance listing number 15.945 was not tested as a major program during the year, we confirmed that the control over cash management and application of the indirect cost rate was not remediated during the fiscal year for the program. Cause The Organization did not have adequate controls in place to ensure approval over reimbursement requests prior to submission to the federal agency, including application of the indirect cost rate. Effect or Potential Effect Due to the weakness in internal controls noted above, there is a risk that amounts requested to be reimbursed under federal awards could not be allowable or in accordance with applicable cost principles, including application of the indirect cost rate. No questioned costs are reported as this is an internal control over compliance finding. Recommendation The Organization should address the weaknesses in internal controls noted above by requiring two individuals to be involved in requesting reimbursements, and that the review and oversight of reimbursement requests and application of the indirect cost rate be documented. Views of Responsible Official Management’s corrective action plan is included at the end of this report after the Schedule of Prior Year Findings.

Corrective Action Plan

Audit Finding Reference: 2023-003 Improve Controls Over Cash Management & Application of Indirect Cost Rate (Significant Deficiency) Planned Corrective Action: Federal reimbursement requests will include two or more individuals. Review of the reimbursement request, including the application of the indirect rate, will be formally documented and a copy of the documentation will be maintained in our records. Note, the audit finding was originally included in the 2022 single audit report completed in early 2025. Planned Implementation Date of Corrective Action: March 14, 2025. Persons Responsible for Corrective Action: Kirk Geadelmann, Finance Director Tyler Piebes, Bookkeeper Nick Fisichelli, President & CEO

Categories

Allowable Costs / Cost Principles Cash Management Internal Control / Segregation of Duties Significant Deficiency

Other Findings in this Audit

  • 1208810 2023-002
    Material Weakness Repeat
  • 1208811 2023-003
    Material Weakness Repeat
  • 1208813 2023-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
15.944 NATURAL RESOURCE STEWARDSHIP $585,932
15.945 COOPERATIVE RESEARCH AND TRAINING PROGRAMS – RESOURCES OF THE NATIONAL PARK SYSTEM $169,398
15.946 CULTURAL RESOURCES MANAGEMENT $140,031
47.083 INTEGRATIVE ACTIVITIES $13,970
43.001 SCIENCE $11,277
93.859 BIOMEDICAL RESEARCH AND RESEARCH TRAINING $10,886
43.008 OFFICE OF STEM ENGAGEMENT (OSTEM) $9,222
11.478 CENTER FOR SPONSORED COASTAL OCEAN RESEARCH COASTAL OCEAN PROGRAM $8,692
10.652 FORESTRY RESEARCH $7,599