Finding 1225607 (2024-002)

Material Weakness Repeat Finding
Requirement
C
Questioned Costs
-
Year
2024
Accepted
2026-08-04

AI Summary

  • Core Issue: Drawdowns for cash management were submitted without proper internal approval, leading to potential financial misstatements.
  • Impacted Requirements: The lack of review violates the necessary controls for compliance with federal funding regulations.
  • Recommended Follow-up: Management should implement a process to ensure all drawdowns are reviewed and approved prior to submission.

Finding Text

Federal Agency: U.S. Department of Health and Human Services Federal Program Name: Certified Community Behavioral Health Clinic Expansion Grants Assistance Listing Numbers: 93.696 Federal Award Identification Number and Year: 5H79SM086813-02 (2024) Award Period: September 30, 2022 through September 29, 2026 Type of Finding: Material Weakness in Internal Control over Compliance- Cash Management Criteria: Drawdowns need to be reviewed and approved before submission. This process is vital in order to ensure proper controls are in place to mitigate any misstatements from entering into the financial statements. Condition: During our testing of cash management drawdowns, it was noted that drawdowns were not being approved internally before submission. This led to an overdrawing of funds during the year. However, as of year-end there were more expenses incurred than funds drawn down. Context: It was noted through testing of 2 cash management drawdowns that all drawdowns tested did not have proper approvals or reviews noted before submission. Cause: Lack of internal control process Effect: Lack of review and approval before submission can lead to misstatements in the financial statements and incorrect use of federal awards. Repeat Finding: No Recommendation: We recommend that management ensure that all drawdowns are reviewed and approved before submission. Views of Responsible Officials: Please refer to NorthEast Treatment Centers, Inc.’s Corrective Action Plan.

Corrective Action Plan

Type of Finding: Material Weakness in Internal Control over Compliance- Cash Management Recommendation: We recommend that management ensure that all drawdowns are reviewed and approved before submission. Explanation of Disagreement with Audit Finding: There is no disagreement with the audit finding. Action taken in response to finding: Management has implemented a policy which requires each drawdown to be reviewed and to be based only expenses incurred for the period, prohibiting the use of a straight-line calculation to draw down funds. Invoices are also approved by the CFO or CEO prior to submission. Name of the contact person responsible for corrective action: Regan Kelly, CEO of NorthEast Treatment Centers, Inc. at (215) 451-7000 Planned completion date for corrective action plan: December 31, 2026

Categories

Cash Management Internal Control / Segregation of Duties Material Weakness

Programs in Audit

ALN Program Name Expenditures
93.658 FOSTER CARE TITLE IV-E $1.51M
93.696 CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC EXPANSION GRANTS $868,425
93.558 TEMPORARY ASSISTANCE FOR NEEDY FAMILIES $613,471
93.788 OPIOID STR $427,986
93.959 BLOCK GRANTS FOR PREVENTION AND TREATMENT OF SUBSTANCE ABUSE $14,095