Finding 22105 (2022-002)

Significant Deficiency
Requirement
B
Questioned Costs
-
Year
2022
Accepted
2023-08-22
Audit: 23437
Organization: Theatre for Children, Inc. (CA)

AI Summary

  • Core Issue: The Organization is facing significant delays in financial reporting due to the absence of a dedicated Chief Financial Officer (CFO).
  • Impacted Requirements: Timely submission of financial statements and audit reports is mandated by federal regulations, which, if not met, can lead to compliance issues and potential penalties.
  • Recommended Follow-Up: Prioritize hiring a qualified CFO to ensure timely financial reporting and compliance with regulatory deadlines.

Finding Text

Finding 2022-002: Delay in Financial Reporting Assistance Listing Number and Title: 59.075 Shuttered Venue Operators Grant Program Federal Agency: Small Business Administration Federal Award Number: SBAHQ21SV004136 Grant Period: 7/12/2021 through 6/30/2022 Criteria Management is responsible for providing timely and accurate financial information. Since the Organization has expended over $750,000 of Expenditures of Federal Awards, under the Single Audit Act Amendments of 1996 and the Office of Management and Budget (OMB) Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance), the Organization is required to submit the Data Collection Form and the reporting package to the Federal Audit Clearinghouse, which include the financial statements of the Organization, within the earlier of 30 days after receipts of auditor?s report, or nine month after the end of the audit period, whichever is earlier. Condition The Organization has experienced significant delays in the preparation and issuance of the 2022 financial statements and its Single Audit required under the Uniform Guidance. Cause The delay has been attributed to the lack of a Chief Financial Officer (CFO) who could fully dedicate their efforts to closing the books and records in a timely manner and preparing audit schedules. The CFO plays a critical role in overseeing the financial reporting process, ensuring compliance with accounting standards, and coordinating with internal teams and external auditors. Effect Delay in financial reporting can have several significant effects on an Organization's operations, stakeholders, and overall financial health. 1. Lack of Timely Decision Making ? Delayed financial reporting deprives management of timely and accurate financial information. This can hinder their ability to make informed decisions promptly, leading to missed opportunities or ineffective responses to financial challenges. 2. Compliance Issues and Regulatory Penalties: The Organization is required to adhere to strict reporting deadlines set by regulatory bodies, including Federal grantors. Failure to meet these deadlines can result in compliance issues and penalties, exposing the Organization to legal and reputational risks. Recommendation The Organization should expedite the process of hiring a qualified and experienced CFO who can commit full-time to the role, focusing on financial reporting and ensuring its timely completion.

Corrective Action Plan

Finding 2022-002: Delay in Financial Reporting Organization?s Response: We concur and disagree Views of Responsible Officials and Corrective Action: We were not aware that delays were such that they would create a finding. We actually received kudos from the auditors at the beginning of the audit for our recordkeeping. We disagree that delays have created issues with management?s decision-making. The Board receives monthly financial reports in a timely manner. We are actively considering the hiring of a CFO. Name of Responsible Official: Lyndsay Burch Projected Implementation Date: August 2023

Categories

Allowable Costs / Cost Principles Reporting

Other Findings in this Audit

  • 22104 2022-001
    Material Weakness
  • 22106 2022-003
    Significant Deficiency
  • 22107 2022-004
    Significant Deficiency
  • 22108 2022-005
    Significant Deficiency
  • 598546 2022-001
    Material Weakness
  • 598547 2022-002
    Significant Deficiency
  • 598548 2022-003
    Significant Deficiency
  • 598549 2022-004
    Significant Deficiency
  • 598550 2022-005
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
59.075 Shuttered Venue Operators Grant Program $1.60M
59.008 Disaster Assistance Loans $513,115