Finding 1223160 (2025-007)

Material Weakness Repeat Finding
Requirement
ABH
Questioned Costs
-
Year
2025
Accepted
2026-07-08
Audit: 406681
Organization: Hillcrest Family Services, INC (IA)
Auditor: EIDE BAILLY LLP

AI Summary

  • Core Issue: Inadequate internal controls led to improper documentation and approval of expenditures for federal grants.
  • Impacted Requirements: Compliance with OMB guidelines for federal awards was not met, resulting in questioned costs of $73,600.
  • Recommended Follow-Up: Strengthen internal control policies to ensure all expenditures are properly reviewed and approved before payment.

Finding Text

U.S. Department of Health and Human Services Federal Financial Assistance Listing Number 93.696, 1H79SM088927-01, September 29, 2024 and September 29, 2025 Certified Community Behavioral Health Clinic Expansion Grants Activities Allowed or Unallowed, Allowable Costs/Cost Principles, and Period of Performance Material Weakness in Internal Control over Compliance and Noncompliance Criteria The OMB Compliance Supplement requires that non-federal entities receiving federal awards establish and maintain internal controls designed to reasonably ensure compliance with federal laws, regulations, and program compliance requirements. Condition During our testing, not all expenditures allocated to the federal program had documentation of review and approval. In addition, an expenditure was determined to be unallowed. Cause The Organization did not have an adequate internal control policy to ensure review and approval of expenditures and the allocation of expenditures to the federal program was documented and all expenditures were allowed. Effect The lack of adequate policies governing the recording of expenditures to the program increases the risk that employees participating in the federal award administration may not be able to detect and correct noncompliance in a timely manner. Questioned Costs $73,600 Context/Sampling A nonstatistical sample of 60 direct expenditures and two indirect expenditures submitted for reimbursement were selected for testing. Of these 62, 54 did not show evidence of proper review and approval prior to being allocated to the federal program and one was determined to be unallowed. Repeat Finding from Prior Year(s) Yes, prior year finding 2024-006 Recommendation We recommend that the Organization enhance internal control policies to ensure all expenditures are reviewed and approved prior to payment to ensure that all payments are necessary for the program and correct. Views of Responsible Individuals Management agrees with the finding.

Corrective Action Plan

Finding 2025‐007: Activities Allowed or Unallowed and Allowable Costs/Cost Principles and Period of Performance Federal Agency Name: U.S. Department of Health and Human Services Program Name: Certified Community Behavioral Health Clinic Expansion Grants Federal Financial Assistance Listing Number: 93.696 Finding Summary: During audit testing, not all expenditures allocated to the federal program had documentation of review and approval. In addition, an expenditure was determined to be unallowed. Responsible Individuals: Janet Warren, Director of Financial Operations Corrective Action Plan: Management agrees with the finding. The Organization will enhance internal control policies to ensure all expenditures are reviewed and approved prior to payment to ensure that all payments are necessary and correct. Anticipated Completion Date: June 5, 2026.

Categories

Allowable Costs / Cost Principles

Other Findings in this Audit

  • 1223158 2025-005
    Material Weakness Repeat
  • 1223159 2025-006
    Material Weakness Repeat
  • 1223161 2025-008
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.696 CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC EXPANSION GRANTS $1.39M
93.958 BLOCK GRANTS FOR COMMUNITY MENTAL HEALTH SERVICES $233,990
93.917 HIV CARE FORMULA GRANTS $79,397
93.150 PROJECTS FOR ASSISTANCE IN TRANSITION FROM HOMELESSNESS (PATH) $63,718
93.994 MATERNAL AND CHILD HEALTH SERVICES BLOCK GRANT TO THE STATES $40,631