Finding 1224591 (2025-002)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2025
Accepted
2026-07-24
Audit: 407844
Auditor: KERBERROSE

AI Summary

  • Core Issue: The CFO lacks the training needed to prepare financial statements in line with GAAP.
  • Impacted Requirements: The organization cannot accurately prepare financial statements and schedules of federal awards without proper expertise.
  • Recommended Follow-Up: Continue relying on external auditors for financial statement preparation to ensure compliance with GAAP.

Finding Text

Criteria One of the components of internal control over financial reporting is that the employees of the organization be sufficiently knowledgeable to record the entity’s financial transactions in accordance with generally accepted accounting principles (GAAP) and to prepare the organization’s financial statements and the schedule of expenditures of federal awards in accordance with those accounting principles. Condition The Organization’s Chief Financial Officer does not have the necessary training to prepare the financial statements, including related notes and schedule of expenditures of federal awards, in accordance with generally accepted accounting principles. Cause During our audit, we noted that although the Organization’s employees are capable of recording cash receipts and disbursements, there is not the expertise to accrue proper amounts and to prepare the annual audited financial statements and the related disclosures and the schedule of expenditures of federal awards in accordance with GAAP. Effect Consequently, during our audit we prepared the Organization’s financial statements and schedule of expenditures of federal awards. Although the auditors are preparing the financial statements and related footnotes and schedule of expenditures of federal awards, the Organization’s management thoroughly reviews them and accepts responsibility for their completeness and accuracy. Recommendation Preparation of the year end financial statements by the auditor is common in most small organizations since they do not have the resources to devote to this area of internal control. We recommend that the Organization continue to rely on the external auditors to prepare the financial statements and related notes and schedule of expenditures of federal awards in accordance with generally accepted accounting principles. Management’s Response The Organization accepts this finding. The decision by the Board and management to outsource the preparation of the financial statements, the schedule of expenditures of federal awards, and related notes has been made on a cost/benefit basis.

Corrective Action Plan

The Organization is aware that their staff does not have a process to prepare financial statements, schedule of expenditures of federal awards, and related notes in accordance with GAAP. The Organization will continue to make this decision on a cost/benefit basis and have auditors assist in preparing the financial statements and related notes. Management does review the financial statements and the schedule of expenditures of federal awards and compares to the Organization’s financial records for completeness and accuracy and accepts responsibility for those financial statements and schedule of expenditures of federal awards.

Categories

Reporting

Other Findings in this Audit

  • 1224578 2025-001
    Material Weakness Repeat
  • 1224579 2025-001
    Material Weakness Repeat
  • 1224580 2025-001
    Material Weakness Repeat
  • 1224581 2025-001
    Material Weakness Repeat
  • 1224582 2025-001
    Material Weakness Repeat
  • 1224583 2025-001
    Material Weakness Repeat
  • 1224584 2025-001
    Material Weakness Repeat
  • 1224585 2025-002
    Material Weakness Repeat
  • 1224586 2025-002
    Material Weakness Repeat
  • 1224587 2025-002
    Material Weakness Repeat
  • 1224588 2025-002
    Material Weakness Repeat
  • 1224589 2025-002
    Material Weakness Repeat
  • 1224590 2025-002
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.U01 Circuit Rider $393,820
66.468 DRINKING WATER STATE REVOLVING FUND $236,338
10.U02 Source Water Protection Program $141,990
66.424 SURVEYS, STUDIES, INVESTIGATIONS, DEMONSTRATIONS, AND TRAINING GRANTS - SECTION 1442 OF THE SAFE DRINKING WATER ACT $127,928
10.761 WATER AND WASTE TECHNICAL ASSISTANCE AND TRAINING GRANTS $118,861
66.446 TECHNICAL ASSISTANCE FOR TREATMENT WORKS (CLEAN WATER ACT [CWA] SECTION 104(B)(8)) $51,989