Finding 556041 (2023-001)

Significant Deficiency
Requirement
L
Questioned Costs
-
Year
2023
Accepted
2025-04-28

AI Summary

  • Core Issue: The single audit reports were not submitted by the September 30, 2024 deadline due to significant turnover in key financial positions.
  • Impacted Requirements: This delay resulted in non-compliance with federal grant audit requirements, specifically the submission timeline outlined in Uniform Guidance.
  • Recommended Follow-Up: Implement policies to ensure timely closing of financial records and allow adequate time for audits before due dates.

Finding Text

Finding 2023-001--Timely Submission of Single Audit--Significant Deficiency Federal Agency: U.S. Department of Housing and Urban Development Passed Through: New York State Office of Temporary and Disability Assistance City of Troy, New York City of Albany Community Development Agency CARES of NY, Inc. Unity House of Troy, Inc. Federal Program: ALN 14.231 – Emergency Solutions Grant Program ALN 14.267 – Continuum of Care Grant Period: Year ended December 31, 2023 Condition: The single audit reports were not submitted to the federal audit clearinghouse prior to the September 30, 2024 deadline. Criteria: Single audits are required to be submitted to the Federal Audit Clearinghouse at the earlier of 30 days after issuance of the financial statements or nine months after the fiscal year has ended. September 30, 2024 would have been 9 months after the Organization’s fiscal year end of December 31, 2023. Cause: Significant turnover in key positions in early 2023 disrupted the financial management team responsible for maintaining the books and records for the December 31, 2023 fiscal year. This instability led to substantial delays in the monthly close process, ultimately preventing Josephs House from filing the single audit report on time. Effect: The Organization was not in compliance with a significant clause of its federal grants and the audit requirements of Uniform Guidance. Recommendation: The Organization should put in place policies and procedures to ensure that the books are closed and provided to the auditor in a timely manner that provides sufficient time for an audit to be completed prior to the single audit due date.

Corrective Action Plan

Finding 2023-001--Timely Submission of Single Audit--Significant Deficiency Recommendation: The Organization should put in place policies and procedures to ensure that the books are closed and provided to the auditor in a timely manner that provides sufficient time for an audit to be completed prior to the single audit due date. Views of Responsible Officials and Planned Corrective Actions: The Executive Director will work with the Director of Grants and Finance, once the position is filled, along with a contracted accounting company, to review and revise the agency’s accounting policies and procures. To ensure proper oversight, all procedures and reports will be reviewed by the Board’s Finance Committee, followed by a final review and approval of the Full Board of Directors of Joseph’s House & Shelter. The agency is actively working on several financial management improvements with the support of an accounting firm providing technical assistance. An employee time tracking initiative has been put in place in 2024, along with efforts to convert to a more robust fund accounting system and implement automated accounts payable and payments through a web-based platform. Throughout these transitions, the agency will conduct a detailed review of grant funds, balances, and receivables. These improvements are expected to automate a significant portion of financial transaction postings, reducing manual labor and allowing Finance Department staff to focus on other critical duties. The new systems will be incorporated into an updated accounting policies and procedures document, ensuring adherence to streamlined processes that will expedite the claiming process and enable timely financial reporting.

Categories

Significant Deficiency

Other Findings in this Audit

  • 556042 2023-003
    Significant Deficiency Repeat
  • 556043 2023-001
    Significant Deficiency
  • 556044 2023-003
    Significant Deficiency Repeat
  • 556045 2023-001
    Significant Deficiency
  • 556046 2023-003
    Significant Deficiency Repeat
  • 556047 2023-001
    Significant Deficiency
  • 556048 2023-003
    Significant Deficiency Repeat
  • 556049 2023-001
    Significant Deficiency
  • 556050 2023-003
    Significant Deficiency Repeat
  • 1132483 2023-001
    Significant Deficiency
  • 1132484 2023-003
    Significant Deficiency Repeat
  • 1132485 2023-001
    Significant Deficiency
  • 1132486 2023-003
    Significant Deficiency Repeat
  • 1132487 2023-001
    Significant Deficiency
  • 1132488 2023-003
    Significant Deficiency Repeat
  • 1132489 2023-001
    Significant Deficiency
  • 1132490 2023-003
    Significant Deficiency Repeat
  • 1132491 2023-001
    Significant Deficiency
  • 1132492 2023-003
    Significant Deficiency Repeat

Programs in Audit

ALN Program Name Expenditures
14.267 Continuum of Care Program $1.09M
14.231 Emergency Solutions Grant Program $106,432
10.558 Child and Adult Care Food Program $22,525
21.027 Coronavirus State and Local Fiscal Recovery Funds $16,635
97.024 Emergency Food and Shelter National Board Program $16,326