Finding 1213495 (2025-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-05-01
Audit: 400443
Auditor: COHNREZNICK LLP

AI Summary

  • Core Issue: The semi-annual Federal Financial Report for the Head Start program was submitted late.
  • Impacted Requirements: Reports must be filed by June 30 for the budget period starting December 1, as per federal regulations.
  • Recommended Follow-Up: Implement a tracking system for due dates of all Federal Financial Reports to ensure timely submissions.

Finding Text

Section III - Federal Award Findings and Questioned Costs Finding 2025-002 – Reporting – Significant Deficiency Name of Federal Agency: U.S. Department of Health and Human Services Federal Program Name: Head Start Cluster Assistance Listing Number: 93.600 Federal Award Identification Number and Year: 02CH01292101: Budget Period – December 1, 2024 – November 30, 2025 Criteria In accordance with the Head Start Policy and Regulations, Program Instructions for Federal Reporting of Standard Forms 425 and 428, Federal Financial Report SF-425, with a budget period that begins on December 1 is required to be submitted semi-annually by June 30. Condition During our testing of the reporting requirements, we noted that the semi-annual report for the budget period December 1, 2024 to November 30, 2025 was submitted untimely on July 2, 2025. Cause There was no process in place to track the due dates of the Federal Financial Reports. Effect or Potential Effect This condition resulted in the untimely filing of one of the semi-annual Federal Financial Reports. Questioned Costs None Context One exception from the two semi-annual Federal Financial Reports filed. Identification as a Repeat Finding This finding is not a repeat finding. Recommendation We recommend that management put in place a tracking mechanism as part of its policies and procedures that identifies the due dates of all Federal Financial Reports, and the dates by which they should be finalized and presented for review to ensure filings are done by the pertinent due dates. Views of Responsible Officials To ensure timely submission of these forms, the Organization has designated a finance staff member to handle all Head Start required financial reporting forms. Additionally, under the organization’s new enterprise resources planning (ERP) system, specific milestones will be set around these submission requirements and due dates, to further enforce deadline compliance.

Corrective Action Plan

Family Services of Westchester, Inc. Corrective Action Plan For the Year Ended June 30, 2025 U. S. Department of Health and Human Services Financial Statement Finding Finding 2025-001 – Account Analyses – Material weakness Description of Finding: There were several accounts that were not properly reconciled until after year-end, resulting in material adjustments made to the general ledger. These accounts included program services revenues and receivables, grants and contracts revenues and receivables, accounts payable and due to related party. Statement of Concurrence: We concur with the finding above. Corrective Action: To strengthen the accuracy and completeness of financial reporting, the organization will implement enhanced month end procedures that include: • Preparing roll forward schedules for program service revenues, grant revenues, and related receivables to ensure beginning and ending balances are fully reconciled. • Maintaining a due to related party reconciliation schedule as part of monthly close activities. • Preparing a detailed accounts payable invoice listing reconciling to the general ledger balance. These procedures will ensure all key accounts are monitored, reconciled timely, and accurately reflected in the financial statements. Completion Date: These corrective actions were put into effect with the January 2026 month-end close. Name of Contact Person: Maria Mazzotta, CPA Chief Financial Officer Tel. No.: (914) 502-1470 E-mail: mmazzotta@odfmc.org If there are any questions regarding this Corrective Action Plan, please call Maria Mazzotta at (914) 502-1470. Sincerely yours, _________________________ Maria Mazzotta, CPA Chief Financial Officer

Categories

Reporting

Programs in Audit

ALN Program Name Expenditures
93.600 HEAD START $12.92M
10.558 CHILD AND ADULT CARE FOOD PROGRAM $583,249
93.575 CHILD CARE AND DEVELOPMENT BLOCK GRANT $440,321
93.667 SOCIAL SERVICES BLOCK GRANT $283,829
20.513 ENHANCED MOBILITY OF SENIORS AND INDIVIDUALS WITH DISABILITIES $238,666
16.575 CRIME VICTIM ASSISTANCE $128,870
93.044 SPECIAL PROGRAMS FOR THE AGING, TITLE III, PART B, GRANTS FOR SUPPORTIVE SERVICES AND SENIOR CENTERS $111,021
84.365 ENGLISH LANGUAGE ACQUISITION STATE GRANTS $59,828
14.218 Community Development Block Grants Section 108 Loan Guarantees $36,326
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $29,825
16.738 EDWARD BYRNE MEMORIAL JUSTICE ASSISTANCE GRANT PROGRAM $11,000
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $6,562
84.027 SPECIAL EDUCATION GRANTS TO STATES $1,768
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $1,657