Finding 498648 (2023-001)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2024-09-26

AI Summary

  • Answer: We identified 19 necessary adjustments to correct the financial statements.
  • Trend: Most adjustments were significant, affecting key areas like prepaid insurance and fixed assets.
  • List: Focus on correcting items such as accumulated depreciation, accrued wages, and mortgage payable.

Finding Text

As a result of our audit, we proposed nineteen (19) audit adjusting entries to correct the books as originally provided to us for audit. Most of these adjustments were material to the financial statements. Adjustments were necessary for basis areas such as prepaid insurance, replacement reserve, fixed assets, accumulated depreciation, accrued wages and payroll taxes, capital lease obligation, accrued expenses, note payable-insurance premium finance, mortgage payable, revenue, and expenses.

Corrective Action Plan

The Management Agent will properly review the statement of financial position and statement of activity accounts to determine no material misstatements on a monthly basis.

Categories

No categories assigned yet.

Other Findings in this Audit

  • 498649 2023-001
    Material Weakness
  • 498650 2023-001
    Material Weakness
  • 498651 2023-002
    Material Weakness
  • 498652 2023-003
    Material Weakness
  • 498653 2023-003
    Material Weakness
  • 498654 2023-003
    Material Weakness
  • 498655 2023-004
    Material Weakness
  • 498656 2023-004
    Material Weakness
  • 498657 2023-004
    Material Weakness
  • 498658 2023-005
    Material Weakness
  • 498659 2023-005
    Material Weakness
  • 498660 2023-005
    Material Weakness
  • 1075090 2023-001
    Material Weakness
  • 1075091 2023-001
    Material Weakness
  • 1075092 2023-001
    Material Weakness
  • 1075093 2023-002
    Material Weakness
  • 1075094 2023-003
    Material Weakness
  • 1075095 2023-003
    Material Weakness
  • 1075096 2023-003
    Material Weakness
  • 1075097 2023-004
    Material Weakness
  • 1075098 2023-004
    Material Weakness
  • 1075099 2023-004
    Material Weakness
  • 1075100 2023-005
    Material Weakness
  • 1075101 2023-005
    Material Weakness
  • 1075102 2023-005
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.157 Supportive Housing for the Elderly $4.74M
14.195 Section 8 Housing Assistance Payments Program $106,297