Finding 605258 (2022-001)

Significant Deficiency
Requirement
P
Questioned Costs
-
Year
2022
Accepted
2023-09-26
Audit: 29624
Organization: Waterbrook Place, Inc. (MO)
Auditor: Donovan CPAS

AI Summary

  • Core Issue: Waterbrook failed to file 2022 audited financial statements on time, violating HUD regulations.
  • Impacted Requirements: Annual audited financial statements must be submitted to REAC within 90 days after year-end.
  • Recommended Follow-Up: Ensure timely filing of the statements with HUD and REAC using the FASSUB system by August 31, 2023.

Finding Text

Finding 2022-001 ? Filing Annual Reports Timely Finding Resolution Status: In process. Information on Universe and Population Size: This is not applicable. Sample Size Information: This is not applicable. Noncompliance Information: This is not applicable. Statement of Condition: Waterbrook violated the U.S. Department of Housing and Urban Development (HUD) Regulatory agreement by not filing 2022 audited financial statements on time. Criteria: HUD regulatory agreement requires annual audited financial statements be submitted to Real Estate Assessment Center (REAC) using the Financial Assessment Subsystem (FASSUB) 90 days after year end. Effect or Potential Effect: Waterbrook is in violation of the HUD regulatory agreement and capital advance documents. Cause: Unaware of HUD Regulatory Agreement. Recommendation: Waterbrook should immediately file the annual audited financial statements with HUD and REAC using the FASSUB system. Auditor Noncompliance Information: Z ? Other. Questioned Costs: $0 Reporting Views of Responsible Officials: Waterbrook will file the 2022 audited financial statements with HUD and REAC using the FASSUB system. Concur or Do Not Concur with This Finding: Concur. Agree or Disagree with Auditor Recommendations: Agree. Completion Date: August 31, 2023 Actions Taken or Plan on the Finding: Waterbrook will file the 2022 audited financial statements with HUD and REAC using the FASSUB system. Waterbrook hired a new auditing firm to file the 2022 audited financial statements with HUD and REAC.

Categories

HUD Housing Programs Reporting

Other Findings in this Audit

  • 28816 2022-001
    Significant Deficiency

Programs in Audit

ALN Program Name Expenditures
14.181 Supportive Housing for Persons with Disabilities $903,900
14.239 Home Investment Partnerships Program $113,548
14.856 Lower Income Housing Assistance Program_section 8 Moderate Rehabilitation $42,437