Finding 503914 (2024-004)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2024
Accepted
2024-10-28

AI Summary

  • Core Issue: Management lacks adequate internal controls over financial reporting, leading to significant adjustments needed for accurate financial statements.
  • Impacted Requirements: Timely submission of audited financial statements to the Federal Audit Clearinghouse was not met, affecting the auditee's risk designation and future funding eligibility.
  • Recommended Follow-Up: Management should enhance internal controls and establish procedures to ensure timely filing of financial statements to prevent future issues.

Finding Text

Criteria 1. Management is responsible for the design, implementation, and maintenance of internal controls relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. 2. Management is responsible for timely submission of audited financial statements to Federal Audit Clearinghouse ("FAC"). Condition 1. The accounting records required numerous material adjustments to be proposed and recorded in order for the financial statements to be fairly presented in accordance with generally accepted accounting principles in the United States of America. 2. Single Audit reports are required to be submitted to the FAC pursuant to the audit requirement of Title 2 U.S. Code of Federal Regulations Part 200. Submission of June 30, 2023 financial statements was not completed within specified time frame. Cause Management did not have sufficient controls over financial reporting. Effect or Potential Effect Condition 1 may lead to inaccurate financial reporting and potential misstatement of the financial statements such that they are not in accordance with accounting principles generally accepted in the United States of America. Condition 2 results in auditee being designated as not a lowrisk auditee, which may have an effect on future federal grants and program eligibility. Recommendation 1. Management should undertake a review of internal controls over financial reporting and ensure that financial data is properly recorded in the books and records of the Project to prevent misstatements from occurring in the future. 2. Management should implement procedures to ensure that required filing is completed timely. Auditor Noncompliance Code: S. Internal control deficiencies Views of Responsible Officials 1. Management agrees with the finding and recommendation and has implemented reviews of the financial statements by senior management prior to closing books to ensure accuracy of information. 2. Management agrees with the finding and recommendation and will ensure required filing is completed timely. Finding Resolution Status: Resolved.

Corrective Action Plan

1. Management agrees with the finding and recommendation and has implemented reviews of the financial statements by senior management prior to closing books to ensure accuracy of information. 2. Management agrees with the finding and recommendation and will ensure required filing is completed timely.

Categories

Eligibility Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 503908 2024-001
    Material Weakness
  • 503909 2024-001
    Material Weakness
  • 503910 2024-002
    Material Weakness
  • 503911 2024-002
    Material Weakness
  • 503912 2024-003
    Material Weakness
  • 503913 2024-003
    Material Weakness
  • 503915 2024-004
    Material Weakness
  • 503916 2024-005
    Material Weakness
  • 503917 2024-005
    Material Weakness
  • 503918 2024-006
    Material Weakness
  • 503919 2024-006
    Material Weakness
  • 1080350 2024-001
    Material Weakness
  • 1080351 2024-001
    Material Weakness
  • 1080352 2024-002
    Material Weakness
  • 1080353 2024-002
    Material Weakness
  • 1080354 2024-003
    Material Weakness
  • 1080355 2024-003
    Material Weakness
  • 1080356 2024-004
    Material Weakness
  • 1080357 2024-004
    Material Weakness
  • 1080358 2024-005
    Material Weakness
  • 1080359 2024-005
    Material Weakness
  • 1080360 2024-006
    Material Weakness
  • 1080361 2024-006
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.157 Supportive Housing for the Elderly $6.05M
14.157 Supportive Housing for the Elderly ("prac") $367,800