Finding 1229347 (2025-001)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-09-10
Audit: 410804
Organization: San Diego Youth Services (CA)
Auditor: LEAF & COLE LLP

AI Summary

  • Core Issue: The organization failed to submit audited financial statements to the Federal Audit Clearinghouse within the required 9-month timeframe after the fiscal year ended June 30, 2024.
  • Impacted Requirements: Compliance with 2 CFR Part 200 Subpart F, which mandates timely filing of financial reports.
  • Recommended Follow-Up: Implement improved procedures for general ledger accuracy and establish a comprehensive annual audit preparation timeline to ensure timely reporting in the future.

Finding Text

Finding 2025-001 - Reporting and Submission of Audited Financial Statements Statement of Condition In accordance with provisions of 2 CFR Part 200 Subpart F, the filing of the data collection form and submission of audited financial statement to the Federal Audit Clearinghouse is to be completed within 9 months of the fiscal year end. The Organization did not complete the filing within 9 months of the fiscal year ended June 30, 2024. Criteria The filing of the data collection form and audited financial statement are due to the Federal Audit Clearinghouse within 9 months after the end of the audit period. Cause Due to turnover in accounting staff and errors in the general ledger reconciliations, the audited financial statements were not completed timely. Effect The required reporting was not completed until July 30, 2025. Recommendation The Organization should put procedures in place to ensure accurate reporting of general ledger accounts so reporting to the Federal Audit Clearinghouse can be completed within 9 months of the fiscal year end. Views of Responsible Officials and Planned Corrective Actions (Continued) Management agrees with the finding and recognizes the importance of timely completion of the annual audit and submission of the audited financial statements and Data Collection Form to the Federal Audit Clearinghouse in accordance with the requirements of 2 CFR Part 200, Subpart F. The delay resulted from a combination of finance staff turnover, the transition in finance leadership, the extended completion timeline of the prior year's audit, and the need to further strengthen year-end financial close and audit preparation processes. In response, management has implemented and continues to enhance monthly financial close and reconciliation procedures to improve the accuracy, completeness, and timeliness of financial reporting while strengthening overall audit readiness. To further strengthen the sustainability of the finance function, management has implemented cross-training within the finance department and is centralizing key financial close and audit preparation procedures to improve consistency, preserve institutional knowledge, and reduce reliance on individual staff members. In addition, management has established a comprehensive annual audit preparation timeline that includes completing key account reconciliations and audit schedules throughout the fiscal year, conducting periodic audit readiness reviews, and engaging the independent auditors by August 15. Audit fieldwork will begin no later than September 1, with the goal of issuing the audited financial statements by December 31, well in advance of the federal reporting deadline. Management believes these corrective actions will strengthen financial reporting processes, improve audit readiness, enhance organizational resilience, and ensure future compliance with the reporting requirements of 2 CFR Part 200, Subpart F.

Corrective Action Plan

Views of Responsible Officials and Planned Corrective Actions Management agrees with the finding and recognizes the importance of timely completion of the annual audit and submission of the audited financial statements and Data Collection Form to the Federal Audit Clearinghouse in accordance with the requirements of 2 CFR Part 200, Subpart F. The delay resulted from a combination of finance staff turnover, the transition in finance leadership, the extended completion timeline of the prior year’s audit, and the need to further strengthen year-end financial close and audit preparation processes. In response, management has implemented and continues to enhance monthly financial close and reconciliation procedures to improve the accuracy, completeness, and timeliness of financial reporting while strengthening overall audit readiness. To further strengthen the sustainability of the finance function, management has implemented cross-training within the finance department and is centralizing key financial close and audit preparation procedures to improve consistency, preserve institutional knowledge, and reduce reliance on individual staff members. In addition, management has established a comprehensive annual audit preparation timeline that includes completing key account reconciliations and audit schedules throughout the fiscal year, conducting periodic audit readiness reviews, and engaging the independent auditors by August 15. Audit fieldwork will begin no later than September 1, with the goal of issuing the audited financial statements by December 31, well in advance of the federal reporting deadline. Management believes these corrective actions will strengthen financial reporting processes, improve audit readiness, enhance organizational resilience, and ensure future compliance with the reporting requirements of 2 CFR Part 200, Subpart F.

Categories

Reporting Special Tests & Provisions

Other Findings in this Audit

  • 1229334 2025-001
    Material Weakness Repeat
  • 1229335 2025-001
    Material Weakness Repeat
  • 1229336 2025-001
    Material Weakness Repeat
  • 1229337 2025-001
    Material Weakness Repeat
  • 1229338 2025-001
    Material Weakness Repeat
  • 1229339 2025-001
    Material Weakness Repeat
  • 1229340 2025-001
    Material Weakness Repeat
  • 1229341 2025-001
    Material Weakness Repeat
  • 1229342 2025-001
    Material Weakness Repeat
  • 1229343 2025-001
    Material Weakness Repeat
  • 1229344 2025-001
    Material Weakness Repeat
  • 1229345 2025-001
    Material Weakness Repeat
  • 1229346 2025-001
    Material Weakness Repeat
  • 1229348 2025-002
    Material Weakness Repeat
  • 1229349 2025-002
    Material Weakness Repeat
  • 1229350 2025-002
    Material Weakness Repeat
  • 1229351 2025-002
    Material Weakness Repeat
  • 1229352 2025-002
    Material Weakness Repeat
  • 1229353 2025-002
    Material Weakness Repeat
  • 1229354 2025-002
    Material Weakness Repeat
  • 1229355 2025-002
    Material Weakness Repeat
  • 1229356 2025-002
    Material Weakness Repeat
  • 1229357 2025-002
    Material Weakness Repeat
  • 1229358 2025-002
    Material Weakness Repeat
  • 1229359 2025-002
    Material Weakness Repeat
  • 1229360 2025-002
    Material Weakness Repeat
  • 1229361 2025-002
    Material Weakness Repeat
  • 1229362 2025-003
    Material Weakness Repeat
  • 1229363 2025-003
    Material Weakness Repeat
  • 1229364 2025-003
    Material Weakness Repeat
  • 1229365 2025-003
    Material Weakness Repeat
  • 1229366 2025-003
    Material Weakness Repeat
  • 1229367 2025-003
    Material Weakness Repeat
  • 1229368 2025-003
    Material Weakness Repeat
  • 1229369 2025-003
    Material Weakness Repeat
  • 1229370 2025-003
    Material Weakness Repeat
  • 1229371 2025-003
    Material Weakness Repeat
  • 1229372 2025-003
    Material Weakness Repeat
  • 1229373 2025-003
    Material Weakness Repeat
  • 1229374 2025-003
    Material Weakness Repeat
  • 1229375 2025-003
    Material Weakness Repeat
  • 1229376 2025-004
    Material Weakness Repeat
  • 1229377 2025-004
    Material Weakness Repeat
  • 1229378 2025-004
    Material Weakness Repeat
  • 1229379 2025-004
    Material Weakness Repeat
  • 1229380 2025-004
    Material Weakness Repeat
  • 1229381 2025-004
    Material Weakness Repeat
  • 1229382 2025-004
    Material Weakness Repeat
  • 1229383 2025-004
    Material Weakness Repeat
  • 1229384 2025-004
    Material Weakness Repeat
  • 1229385 2025-004
    Material Weakness Repeat
  • 1229386 2025-004
    Material Weakness Repeat
  • 1229387 2025-004
    Material Weakness Repeat
  • 1229388 2025-004
    Material Weakness Repeat
  • 1229389 2025-004
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.778 GRANTS TO STATES FOR MEDICAID $945,348
17.259 WIOA YOUTH ACTIVITIES $470,023
93.556 MARYLEE ALLEN PROMOTING SAFE AND STABLE FAMILIES PROGRAM $335,239
93.674 JOHN H. CHAFEE FOSTER CARE PROGRAM FOR SUCCESSFUL TRANSITION TO ADULTHOOD $291,450
93.550 TRANSITIONAL LIVING FOR HOMELESS YOUTH $278,862
93.623 BASIC CENTER GRANT $231,559
93.658 FOSTER CARE TITLE IV-E $224,678
93.137 COMMUNITY PROGRAMS TO IMPROVE MINORITY HEALTH $224,452
16.320 SERVICES FOR TRAFFICKING VICTIMS $216,192
14.267 CONTINUUM OF CARE PROGRAM $191,466
93.603 ADOPTION AND LEGAL GUARDIANSHIP INCENTIVE PAYMENTS PROGRAM $187,979
16.035 PREVENTING TRAFFICKING OF GIRLS $185,439
93.557 EDUCATION AND PREVENTION GRANTS TO REDUCE SEXUAL ABUSE OF RUNAWAY, HOMELESS AND STREET YOUTH $156,979
16.839 STOP SCHOOL VIOLENCE $113,021
93.645 STEPHANIE TUBBS JONES CHILD WELFARE SERVICES PROGRAM $73,640
93.667 SOCIAL SERVICES BLOCK GRANT $58,726
16.575 CRIME VICTIM ASSISTANCE $39,865
14.871 SECTION 8 HOUSING CHOICE VOUCHERS $5,446