Finding 537640 (2023-001)

Material Weakness
Requirement
P
Questioned Costs
-
Year
2023
Accepted
2025-03-27

AI Summary

  • Core Issue: The School has a material weakness in internal controls over financial reporting, relying on external auditors to draft financial statements instead of managing this internally.
  • Impacted Requirements: The School is not complying with GAAP due to insufficient internal controls and staffing to prepare accurate financial statements and footnotes.
  • Recommended Follow-Up: Management should receive training on GAAP to take responsibility for financial reporting, while continuously evaluating the cost-effectiveness of establishing internal controls.

Finding Text

Finding type: Material weakness in internal controls over financial reporting. Criteria: The school is required to prepare financial statements in accordance with generally accepted accounting principles (GAAP). This is the responsibility of the School’s management. The preparation of the financial statements in accordance with GAAP requires internal controls over both maintaining internal books and records and reporting the external financial statements and the related footnotes. Conditions and context: The current staffing of the School does not allow the School to have an internal control system in place designed to provide for the preparation of the financials and related footnotes being audited. The School requested that the external auditors draft the financial statements and accompanying notes as a result. Cause of condition: Due to the cost and other considerations, the School has requested that their auditors draft the financial statement and related footnotes. Effect of condition: As a result of this condition, the School lacks internal controls over the preparation of the financial statements in accordance with GAAP, and instead relied in part, on its external auditors for assistance with this task. Recommendation: It is recommended that the School ensures that members of management responsible for the accounting and reporting function receive appropriate training to ensure they are able to apply generally accepted accounting principles in review and in taking responsibility over the financial statement and footnotes prepared by the external auditors. View of responsible officials and planned corrective action: The School has evaluated the cost vs. benefit of establishing internal controls over the preparation of financial statements in accordance with GAAP and determined that it is in the best interest of the School to outsource this task to its external auditors, and to carefully review the draft financial statements and notes prior to approving them and accepting responsibility for their content and preparation. Planned implementation date of corrective action: On-going. The School will continue to evaluate the cost vs. benefit of having someone in management capable of preparation and/or of the financial statements in accordance with GAAP. Person responsible for corrective action: Sarah Arnold, Head of School

Corrective Action Plan

The school is required to prepare financial statements in accordance with generally accepted accounting principles (GAAP). This is the responsibility of the School’s management. The preparation of the financial statements in accordance with GAAP requires internal controls over both maintaining internal books and records and reporting the external financial statements and the related footnotes. The current staffing of the School does not allow the School to have an internal control system in place designed to provide for the preparation of the financials and related footnotes being audited. The School requested that the external auditors draft the financial statements and accompanying notes as a result. Statement of Concurrence or Nonconcurrence: It is correct that due to the cost and other considerations, the School has requested that their auditors draft the financial statement and related footnotes. Corrective Action: The School has evaluated the cost vs. benefit of establishing internal controls over the preparation of financial statements in accordance with GAAP and determined that it is in the best interest of the School to outsource this task to its external auditors, and to carefully review the draft financial statements and notes prior to approving them and accepting responsibility for their content and preparation. The School will continue to evaluate the cost vs. benefit of having someone in management capable of preparation and/or of the financial statements in accordance with GAAP. Projected Completion Date: Due to funding issues, the school is unable at this time to correct this finding.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 537641 2023-002
    Significant Deficiency
  • 537642 2023-003
    Significant Deficiency
  • 1114082 2023-001
    Material Weakness
  • 1114083 2023-002
    Significant Deficiency
  • 1114084 2023-003
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
84.282 Charter Schools $630,468
84.010 Title I Grants to Local Educational Agencies $91,509
21.027 Coronavirus State and Local Fiscal Recovery Funds $33,450
84.424 Student Support and Academic Enrichment Program $10,000
84.367 Supporting Effective Instruction State Grants (formerly Improving Teacher Quality State Grants) $2,951