Finding 969719 (2023-001)

Material Weakness
Requirement
ABF
Questioned Costs
-
Year
2023
Accepted
2024-04-16

AI Summary

  • Core Issue: There was a significant gap in following internal control policies for financial reporting, impacting the accuracy of financial statements.
  • Impacted Requirements: The School cannot ensure compliance with accounting principles or legal provisions, risking material misstatements.
  • Recommended Follow-Up: Management should focus on re-establishing internal controls to ensure accurate financial reporting and compliance.

Finding Text

Criteria: Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error and compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. Condition: During the year, there was a significant period (Gap) in which the School’s established internal control policies and procedure over financial reporting and compliance were not followed. Cause: The School experienced turnover in key personnel and external vendors responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Effect: The Gap in internal control prevented financial data from being accumulated and recorded in a timely manner. Accordingly, current management is unable to provide assertions as to the accuracy and valuation, existence, completeness, rights and obligations, presentation and disclosure of recorded balances and amounts nor ensure compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. Recommendation: We recommend that current management continue their efforts to re-establish the School’s internal control to ensure that they can meet their responsibility of preparing and presenting fair financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error and ensure compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the financial statements.

Categories

Reporting Internal Control / Segregation of Duties Special Tests & Provisions

Other Findings in this Audit

  • 393277 2023-001
    Material Weakness

Programs in Audit

ALN Program Name Expenditures
84.425 Education Stabilization Fund $772,593
10.555 National School Lunch Program $564,160
84.282 Charter Schools $427,778
84.367 Improving Teacher Quality State Grants $85,225
10.553 School Breakfast Program $67,739