Finding 605543 (2022-003)

Material Weakness
Requirement
L
Questioned Costs
-
Year
2022
Accepted
2023-06-29
Audit: 24566
Organization: Eventide (MN)
Auditor: Eide Bailly LLP

AI Summary

  • Core Issue: The Organization reported inaccurate lost revenue calculations for COVID-19 relief funds, leading to discrepancies in HHS reports.
  • Impacted Requirements: Compliance with 2 CFR 200.33(a) was not met due to ineffective internal controls over federal award management.
  • Recommended Follow-Up: Implement stronger internal control policies, including a secondary review process for lost revenue calculations to ensure accuracy in future reports.

Finding Text

2022-003 Department of Health and Human Services Federal Assistance Listing/CFDA #93.498 COVID-19 Provider Relief Fund (PRF) and American Rescue Plan (ARP) Rural Distribution Applicable Federal Award Number and Year ? Period 2 TIN #463364672, Period 2 TIN #272608086, Period 2 TIN #410721640, Period 2 and Period 3 TIN #450275011, Period 2 and Period 3 TIN #204531061 Reporting Material Weakness in Internal Control over Compliance and Material Noncompliance Criteria: 2 CFR 200.33(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 statues, regulations, and conditions of the federal award. The Organization is required to submit an accurate report to HHS for each filing period of funds were received. Condition: The Organization claimed lost revenues attributable to coronavirus in which the final lost revenue calculation did not tie to the HHS Report. Cause: The Organization had a lost revenue calculation error of $141,573 on the HHS special report causing a difference to the actual lost revenues (i.e. there were more lost revenues reported on the HHS special report). Effect: While the calculation error provided a difference between the lost revenues on the HHS special report and the lost revenue calculation, the Organization had excess lost revenues available to be applied to future periods. This calculation error also indicated there is a lack of policies governing the review and approval of the lost revenue calculation to the HHS special report. Questioned Costs: None reported. Context: The HHS special reports included total lost revenue calculation errors of $141,573. For the TINs that had lost revenue calculation errors, excess amounts of lost revenues consist of: TIN #463364672, excess lost revenues of $885,328 (error had no impact on lost revenue amount calculated); TIN #410721640, excess lost revenues of $3,189,219 (after error ? error decreased amount of excess lost revenue); TIN #272608086, excess lost revenues of $3,236,647 (after error ? error decreased amount of excess lost revenues);TIN #450275011, excess lost revenues of $700,778 (after error ? error increased amount of excess lost revenues); and TIN #204531061, excess lost revenues of $1,038,908 (error in Report 2, corrected on Report 3). Repeat Finding from Prior Years: No Recommendation: We recommend that the Organization enhance internal control policies to ensure the HHS special report is supported by accurate lost revenue calculations. This would include implementing a secondary review and approval over the lost revenue calculation. Views of Responsible Officials: Management agrees with the finding.

Categories

Material Weakness Reporting Internal Control / Segregation of Duties

Other Findings in this Audit

  • 29100 2022-002
    Material Weakness Repeat
  • 29101 2022-003
    Material Weakness
  • 29102 2022-001
    Material Weakness Repeat
  • 605542 2022-002
    Material Weakness Repeat
  • 605544 2022-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
10.766 Community Facilities Loans and Grants $5.96M
93.498 Provider Relief Fund $2.62M
14.157 Supportive Housing for the Elderly $149,042