Finding 618465 (2022-003)

Material Weakness
Requirement
Allowable Costs/Cost Principles
Questioned Costs
-
Year
2022
Accepted
2023-08-13
Audit: 39921
Organization: Spyglass Ridge (OR)

AI Summary

  • Core Issue: NWCH did not prepare the Schedule of Expenditures of Federal Awards (SEFA) and prior audit findings on time, impacting the audit process.
  • Impacted Requirements: This delay violates Government Auditing Standards and federal regulations, risking future grant and loan opportunities.
  • Recommended Follow-Up: Provide training on federal audit requirements, hire qualified accounting staff, and ensure timely preparation of necessary documents before audits.

Finding Text

Finding No. 2022-003 The Schedule of Expenditures of Federal Awards (SEFA) and the status of prior audit findings and questioned costs were not timely prepared by NWCH staff for the audit. Criteria According to Government Auditing Standards and Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) the auditee is responsible for preparation of the SEFA and updating the status of prior audit findings before audit fieldwork begins as stated in the annual audit engagement letter. Condition The SEFA and the status of prior audit findings were provided to the auditor on April 12, 2023, after the HUD audit submission deadline and after the majority of audit procedures were completed. Context The SEFA and the status of prior audit findings were requested in the audit engagement letter and a few additional requests via email and telephone calls during the audit. Cause Lack of familiarity with and understanding of federal single audit requirements and procedures. Effect Late filing of the annual audit with HUD and notification by HUD that this late filing may affect the awarding of future grants and loans to NWCH. Questioned Costs None. Recommendations Rapid growth of NWCH in providing much needed low-income housing on the Oregon coast coupled with difficulty in hiring qualified staff to maintain expanded operations resulted in NWCH being unprepared for the 2022 audit. Seek training on federal single audit requirements, continue to pursue hiring of or contracting with a degreed accountant who can provide oversight of the accounting function, oversee NWCH's audit preparation, and prepare financial statements. Familiarize NWCH staff with federal audit requirements so that adequate preparation of NWCH's accounting system, financial statements, and schedules required for the audit are prepared prior to audit fieldwork including the SEFA and the status of prior audit findings. Continue the search for accounting staff or contracted controller and expand the search to remote workers and professional staffing companies. Views of Responsible Officials and Planned Corrective Actions We agree with this finding and will continue to search for qualified accounting and other personnel necessary to support the continued expansion of NWCH. Training in federal single audit and HUD audit requirements will be obtained. NWCH is currently experiencing growing pains but management is determined to continue expanding, obtaining, and operating additional properties needed for housing low-income, homeless, and other qualifying individuals.

Categories

Reporting

Other Findings in this Audit

  • 42019 2022-003
    Material Weakness
  • 42020 2022-003
    -
  • 42021 2022-001
    Material Weakness
  • 42022 2022-002
    Material Weakness
  • 42023 2022-003
    Material Weakness
  • 42024 2022-001
    Material Weakness
  • 618461 2022-003
    Material Weakness
  • 618462 2022-003
    -
  • 618463 2022-001
    Material Weakness
  • 618464 2022-002
    Material Weakness
  • 618466 2022-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
14.142 Property Improvement Loan Insurance for Improving All Existing Structures and Building of New Nonresidential Structures $2.70M
10.780 Rural Development, Rural Housing Service $1.80M
14.231 Emergency Solutions Grant Program $487,983
14.252 Section 4 Capacity Building for Community Development and Affordable Housing $8,019