Finding 1220593 (2023-005)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2026-06-29

AI Summary

  • Core Issue: The auditee failed to provide evidence that the FY 2022 audited financial statements were submitted to USDA, indicating a breakdown in reporting controls.
  • Impacted Requirements: Compliance with USDA's requirement for timely submission of audited financial statements as part of ongoing reporting obligations.
  • Recommended Follow-Up: Management should establish and document controls for timely submissions and retain evidence of compliance, with oversight from the Board of Directors.

Finding Text

Federal Agency: U.S. Department of Agriculture ("USDA") Federal Program Name: Community Facilities Loans and Grants Assistance Listing Number: 10.766 Federal Award Identification Number and Year: Award #'s 97-01, 97-02, 97-03, & 97-04 (Year 2023) Pass-Through Agency: N/A Pass-Through Number(s): N/A Award Period: 01/01/2023 – 12/31/2023 Compliance Requirement Affected: Reporting Type of Finding: Significant Deficiency in Internal Control over Compliance and Other Matters Criteria or specific requirement: USDA Community Facilities loan and grant agreements require the auditee to submit audited financial statements to USDA as part of ongoing reporting requirements. Management and the Board are responsible for ensuring compliance with reporting provisions, including retaining evidence of submission. Condition: During testing of reporting requirements, the auditee was unable to provide evidence that the most recent audited financial statements (for fiscal year 2022) were submitted to USDA. Management stated that no documentation, emails, or confirmations supporting submission of the FY 2022 audited financial statements could be located, and no follow-up requests from USDA were identified. Questioned costs: None Context: The auditee participates in the USDA Community Facilities Loans and Grants program, which requires submission of audited financial statements to USDA. During testing of the submission of the most recent audited financial statements (fiscal year 2022) reporting requirement, the auditee was unable to provide documentation evidencing that the audited financial statements were submitted, indicating the reporting control did not operate as intended. Cause: The auditee did not maintain adequate documentation or monitoring controls to ensure and retain evidence that audited financial statements were submitted to USDA for FY 2022. Effect: As a result, the auditee has no basis to conclude that the required FY 2022 audited financial statements were submitted to USDA, resulting in noncompliance with federal reporting requirements. Repeat Finding: Not a repeat finding. Recommendation: We recommend that management implement and document controls to ensure:  Timely submission of audited financial statements to USDA, and  Retention of adequate documentation evidencing submission (e.g., confirmations, portal uploads, or correspondence), with oversight by the Board of Directors. Views of responsible officials: There is no disagreement with the audit finding.

Corrective Action Plan

Action planned in response to finding: 1. Assigned program director and contract specialist to be responsible for the completion of contract terms, with executive oversight. 2. Active USDA portal access always maintained. Name(s) of the contact person(s) responsible for corrective action: Anna Keller, Finance Manager and Brittany Lucas, Chief Financial Officer Planned completion date for corrective action plan: January 2024

Categories

Internal Control / Segregation of Duties Subrecipient Monitoring Reporting Significant Deficiency Matching / Level of Effort / Earmarking Special Tests & Provisions

Programs in Audit

ALN Program Name Expenditures
10.766 COMMUNITY FACILITIES LOANS AND GRANTS $2.88M
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $196,110
59.072 Economic Injury Disaster Loan Emergency Advance $149,359
93.912 RURAL HEALTH CARE SERVICES OUTREACH, RURAL HEALTH NETWORK DEVELOPMENT AND SMALL HEALTH CARE PROVIDER QUALITY IMPROVEMENT $115,412
93.243 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES PROJECTS OF REGIONAL AND NATIONAL SIGNIFICANCE $105,536
93.276 DRUG-FREE COMMUNITIES SUPPORT PROGRAM GRANTS $58,875
93.788 OPIOID STR $19,300