Finding 1218312 (2025-002)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2025
Accepted
2026-06-24
Audit: 404552
Organization: Asi - Austin Texas, Inc. (MN)

AI Summary

  • Core Issue: A $24,491 Due From Sponsor appears on the financial statements, which should not be the case.
  • Impacted Requirements: Financial statements must not include a Due From Sponsor account.
  • Recommended Follow-Up: Ensure the Sponsor reimburses the Project immediately to resolve the issue.

Finding Text

DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT FINDING 2025-002: SECTION 811, ASSISTANCE LISTING NUMBER 14.181 Condition: A Due From Sponsor exists on the financial statements at year-end. Criteria: There should not be a Due From Sponsor on the Project's financial statements. Effect: The Due From Sponsor account was $24,491 at year-end. Context: The Due From Sponsor account was tested at December 31, 2025. No sample was tested. Questioned Costs - $24,491; Cause: The Sponsor received an insurance reimbursement check directly and did not reimburse the Project. Recommendation: The Sponsor should reimburse the Project immediately. Views of Responsible Officials and Planned Corrective Actions: The Project agrees with the finding. The Sponsor will reimburse the Project as soon as possible. Total-Department of Housing and Urban Development $24,491; Non-compliance code - Z

Corrective Action Plan

FINDING 2025-002: SECTION 811, ASSISTANCE LISTING NUMBER 14.181 Condition: A Due From Sponsor exists on the financial statements at year-end. Recommendation: The Sponsor should reimburse the Project immediately. Action Taken: The Project agrees with the finding. The Project's sponsor will reimburse the Project as soon as possible. If the Department of Housing and Urban Development has questions regarding these plans, please call Ling Han at 651-645-7271.

Categories

HUD Housing Programs Cash Management

Other Findings in this Audit

  • 1218311 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
14.181 SUPPORTIVE HOUSING FOR PERSONS WITH DISABILITIES $149,757