Finding 583959 (2023-003)

Material Weakness Repeat Finding
Requirement
N
Questioned Costs
-
Year
2023
Accepted
2024-01-05
Audit: 9749
Organization: Platte Health Center (SD)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: There is a material weakness in internal controls over compliance with federal financial assistance requirements.
  • Impacted Requirements: The Health Center is not calculating or monitoring the debt service coverage ratio and working capital as required by 2 CFR 200.303(a) and the loan agreement.
  • Recommended Follow-Up: Management should establish processes to regularly monitor these financial ratios to ensure compliance with loan covenants.

Finding Text

2023-003 United States Department of Agriculture Federal Financial Assistance Listing #10.766 Community Facilities Loans and Grants Cluster Special Test and Provisions Material Weakness in Internal Control over Compliance Criteria: 2 CFR 200.303(a) establishes that the auditee must establish and maintain effective internal control over the federal award that provides assurance that the entity is managing the federal award in compliance with federal statutes, regulations, and conditions of the federal award. The commitment letter for the term loan with the bank requires debt service coverage ratio and working capital calculations to be calculated yearly using audited financial statements. Condition: Management does not have controls in place to ensure compliance with the requirements as they have not been calculating or monitoring the required ratios internally. Cause: The Health Center was relying on the annual calculations performed by the audit team. Effect: The Health Center could be in violation of the debt coverage ratio and working capital requirements if management is not monitoring compliance. Questioned Costs: None reported Context/Sampling: Sampling was not used Repeat Finding from Prior Year: Yes, Finding 2022-003 Recommendation: We recommend management implement processes and controls to monitor the debt service coverage ratio and working capital calculations as a part of their year-end close process to ensure all covenants of the loan are met. Views of Responsible Officials: Management agrees with the finding.

Categories

Subrecipient Monitoring Material Weakness Matching / Level of Effort / Earmarking Internal Control / Segregation of Duties Special Tests & Provisions

Other Findings in this Audit

  • 7516 2023-003
    Material Weakness Repeat
  • 7517 2023-003
    Material Weakness Repeat
  • 583958 2023-003
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $1.79M
93.498 Covid-19 Provider Relief Fund $362,689
93.697 Covid-19 Testing for Rural Health Clinics $153,603
93.912 Rural Health Care Services Outreach, Rural Health Network Development and Small Health Care Provider Quality Improvement $65,529
93.301 Small Rural Hospital Improvement Grant Program $13,011