MAISON D' AMIS, INC. (MASION D' AMIS)

EIN: 201938083

UEI: K8UKSB3BLHL1

Data as of August 23, 2026

MAISON D' AMIS, INC. (MASION D' AMIS)10 audit years6 findings1 repeat
10
Audit Years
6
Total Findings
1
Repeat Findings

FY 2024-06-30

Management decision deadline — for entities that funded this organization

The FAC accepted this audit on October 7, 2024. Under 2 CFR 200.521(d), a pass-through entity that provided federal funds to this organization for this audit period must issue a management decision on these findings by April 7, 2025 (505 days ago).

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2024-001
Reporting
REPEAT

FINANCIAL STATEMENTS WERE NOT FILED WITH HUD BY THE 90 DAY DEADLINE.

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Full finding narrative

FINANCIAL STATEMENTS WERE NOT FILED WITH HUD BY THE 90 DAY DEADLINE.

Corrective Action Plan

MANAGEMENT AGREES WITH THE FINDING. THE FINANCIAL STATEMENTS WERE SUBMITTED TO HUD ON JANUARY 22, 2024.

Prior Finding References

2023-002

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FY 2023-06-30

FAC accepted this audit on March 1, 2024 — management decision was due September 1, 2024.

2023-001
Special Tests & Provisions

Required monthly deposits to the replacement reserve are deficient in the amount of $3,000.

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Full finding narrative

Required monthly deposits to the replacement reserve are deficient in the amount of $3,000.

Corrective Action Plan

Management agrees with the finding. The replacement reserve deficiency will be funded in the amount of $3,000. Management will ensure that the replacement reserve deposits are made on a timely basis in the future.

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2023-002
Reporting

Financial statements were not filed with HUD by the 90 day deadline.

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Financial statements were not filed with HUD by the 90 day deadline.

Corrective Action Plan

Management agrees with the finding. The financial statements were submitted to HUD on October 11, 2022.

About Reporting →

FY 2021-06-30

FAC accepted this audit on March 17, 2022 — management decision was due September 17, 2022.

2021-001
Reporting / Special Tests & Provisions

Required monthly deposits to the replacement reserve are deficient in the amount of $6,000. Cause: The project did not have tenants or income for ten months due to the impact of Hurricanes Laura and Delta. Effect or Potential Effect: Replacement reserve is deficient. Auditor Non-Compliance Code: N Questioned Costs: There are no questioned costs. The finding does not relate to an undocumented transaction or unreasonable expenditure. Reporting Views of Responsible Officials: Management agrees with the finding. The replacement reserve deficiency will be funded in the amount of $6,000. Management will ensure that the replacement reserve deposits are made on a timely basis in the future. Context: Required monthly deposits to the replacement reserve are deficient in the amount of $6,000. Recommendation: Management should compare the required annual amount to the monthly deposits made to determine if the correct amount is deposited. Auditor's Summary of the Auditee's Comments on the Findings and Recommendations: Management agrees with the finding. The replacement reserve deficiency will be funded in the amount of $6,000. Management will ensure that the replacement reserve deposits are made on a timely basis in the future. . Response Indicator: Agree Completion Date: March 11, 2022 Response: Management agrees with the finding. The replacement reserve deficiency will be funded in the amount of $6,000. Management will ensure that the replacement reserve deposits are made on a timely basis in the future.

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Full finding narrative

Finding Reference Number: 2021-001 Type of Finding: FA Finding Resolution Status: Unresolved Information on Universe Population Size: The finding was not a result of a sampling procedure. Sample Size Information: The finding was not a result of a sampling procedure. Identification of Repeat Finding and Finding Reference Number: This is not a repeat finding. Criteria: The regulatory agreement (as amended) requires monthly deposits of $600. Statement of Condition: Required monthly deposits to the replacement reserve are deficient in the amount of $6,000. Cause: The project did not have tenants or income for ten months due to the impact of Hurricanes Laura and Delta. Effect or Potential Effect: Replacement reserve is deficient. Auditor Non-Compliance Code: N Questioned Costs: There are no questioned costs. The finding does not relate to an undocumented transaction or unreasonable expenditure. Reporting Views of Responsible Officials: Management agrees with the finding. The replacement reserve deficiency will be funded in the amount of $6,000. Management will ensure that the replacement reserve deposits are made on a timely basis in the future. Context: Required monthly deposits to the replacement reserve are deficient in the amount of $6,000. Recommendation: Management should compare the required annual amount to the monthly deposits made to determine if the correct amount is deposited. Auditor's Summary of the Auditee's Comments on the Findings and Recommendations: Management agrees with the finding. The replacement reserve deficiency will be funded in the amount of $6,000. Management will ensure that the replacement reserve deposits are made on a timely basis in the future. . Response Indicator: Agree Completion Date: March 11, 2022 Response: Management agrees with the finding. The replacement reserve deficiency will be funded in the amount of $6,000. Management will ensure that the replacement reserve deposits are made on a timely basis in the future.

Corrective Action Plan

Finding Reference Number: 2021-001 Concur or Do Not Concur: Concur Agree or Disagree with Auditor Recommendations: Agree Actions Taken or Planned on the Finding: Management agrees with the finding. The replacement reserve deficiency will be funded in the amount of $6,000. Management will ensure that the replacement reserve deposits are made on a timely basis in the future. Completion Date: March 11, 2022

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2021-002
Cash Management
QUESTIONED COSTS

HUD approval was not granted for disbursements from the restricted accounts. Cause: The project needed funds due to the impact of Hurricanes Laura and Delta. Effect or Potential Effect: The restricted account is underfunded by the amount of the withdrawal. Auditor Non-Compliance Code: A Questioned Costs: $32,000 Reporting Views of Responsible Officials: Management agrees with the finding. Management has submitted the forms for HUD?s approval. Context: HUD approval was not granted for disbursements from the restricted accounts. Recommendation: Management should submit Form 9250 to the HUD project manager for approval. Auditor's Summary of the Auditee's Comments on the Findings and Recommendations: Management agrees with the finding. Management has submitted the forms for HUD?s approval. Response Indicator: Agree Completion Date: March 11, 2022 Response: Management agrees with the finding. Management has submitted the forms for HUD?s approval.

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Full finding narrative

Finding Reference Number: 2021-002 Type of Finding: FA Finding Resolution Status: Unresolved Information on Universe Population Size: The finding was not a result of a sampling procedure. Sample Size Information: The finding was not a result of a sampling procedure. Identification of Repeat Finding and Finding Reference Number: This is not a repeat finding. Criteria: According to the regulatory agreement, disbursements form restricted funds may only be made after receiving written consent from HUD. Statement of Condition: HUD approval was not granted for disbursements from the restricted accounts. Cause: The project needed funds due to the impact of Hurricanes Laura and Delta. Effect or Potential Effect: The restricted account is underfunded by the amount of the withdrawal. Auditor Non-Compliance Code: A Questioned Costs: $32,000 Reporting Views of Responsible Officials: Management agrees with the finding. Management has submitted the forms for HUD?s approval. Context: HUD approval was not granted for disbursements from the restricted accounts. Recommendation: Management should submit Form 9250 to the HUD project manager for approval. Auditor's Summary of the Auditee's Comments on the Findings and Recommendations: Management agrees with the finding. Management has submitted the forms for HUD?s approval. Response Indicator: Agree Completion Date: March 11, 2022 Response: Management agrees with the finding. Management has submitted the forms for HUD?s approval.

Corrective Action Plan

Finding Reference Number: 2021-002 Concur or Do Not Concur: Concur Agree or Disagree with Auditor Recommendations: Agree Actions Taken or Planned on the Finding: Management agrees with the finding. Management has submitted the forms for HUD?s approval. Completion Date: March 11, 2022

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FY 2018-06-30

FAC accepted this audit on November 11, 2018 — management decision was due May 11, 2019.

2018-001
Cash Management

GSA_MIGRATION

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GSA_MIGRATION

Corrective Action Plan

GSA_MIGRATION

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