Finding 23600 (2022-001)

Significant Deficiency
Requirement
N
Questioned Costs
-
Year
2022
Accepted
2023-08-06

AI Summary

  • Core Issue: Documentation required by the loan agreement was not filed on time due to insufficient internal controls.
  • Impacted Requirements: Timely proof of hazard insurance and financial statements were not submitted as specified.
  • Recommended Follow-Up: Strengthen internal controls to ensure timely filings and submit the overdue documentation as soon as possible.

Finding Text

Federal Agency: United States Small Business Administration Program Name: Economic Injury Disaster Loan Federal Assistance Listing Number - 59.008 Criteria: The loan agreement includes specific provisions regarding the timely filing of certain documentation with the lender as follows: (1) Within 180 days of loan authorization, the borrower must provide proof of an active and in effect hazard insurance policy that includes fire, lightning, and extended coverage on all items used to secure the loan to at least 80% of the insurable value, and (2) Within three (3) months subsequent to the borrower?s fiscal year-end, the borrower must provide financial statements to the lender in such form as the lender may require. Condition and Context: During our audit, it was noted that internal controls were not sufficient to ensure that the documentation was filed in a timely manner as required by the terms of the loan agreement. Cause: Management is aware of these filing requirements; however, due to staffing issues and other matters related to correspondence with the lender, the documentation was erroneously not filed in the manner prescribed. Effect: Without proper and timely filing of required documentation with the lender, the entity may not be in compliance with the loan agreement. Recommendation: Develop sufficient internal controls to ensure that all lender filing requirements are identified and filings made in a timely manner. Additionally, the entity should file the required documentation with the lender as soon as is feasible. Views of Management: Management agrees with the finding and is implementing procedures that are further discussed in the corrective action plan. See Corrective Action Plan.

Corrective Action Plan

Finding 2022-001 United States Small Business Administration Program Name: Economic Injury Disaster Loan Federal Assistance Listing Number - 59.008 Responsible Individuals: Jamie Morgan, Chief Executive Officer Finding Summary: The YMCA should implement proper internal controls and procedures to ensure that documentation filing requirements included in the loan agreement are identified and related filings made in a timely manner. Corrective Action Plan: The YMCA did not provide proof of hazard insurance to the lender within the timeline specified by the loan agreement; however, sufficient insurance coverage was maintained and was active during the required period. The YMCA provided the lender with the proof of insurance in June 2023. The YMCA will contact the lender to determine the specific form and content of the requested financial statements and provide the information to the lender as soon as possible. Anticipated Completion Date: The proof of hazard insurance was sent to the lender in June 2023. The filing of the YMCA's financial statements with the lender is ongoing and is expected to be completed in July 2023.

Categories

Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties Special Tests & Provisions

Other Findings in this Audit

  • 600042 2022-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
59.008 Disaster Assistance Loans $2.00M
21.027 Coronavirus State and Local Fiscal Recovery Funds $660,700