EIN: 953497055
UEI: LNE3EYMA6X79
Audited by: Dauby O'Connor & Zaleski, LLC
Oversight agency: 14 [Department of Housing and Urban Development]
View federal awards & risk assessment →
Data as of September 7, 2026
Management decision deadline — for entities that funded this organization
The FAC accepted this audit on January 12, 2026. 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 July 12, 2026 (64 days ago).
What is a management decision? →FAC accepted this audit on January 28, 2025 — management decision was due July 28, 2025.
FAC accepted this audit on January 12, 2024 — management decision was due July 12, 2024.
FAC accepted this audit on January 10, 2023 — management decision was due July 10, 2023.
FAC accepted this audit on January 6, 2022 — management decision was due July 6, 2022.
FAC accepted this audit on January 27, 2021 — management decision was due July 27, 2021.
Finding reference number: #2020-001 CDFA title and number (Federal award identification number and year): Mortgage Insurance - Rental Housing, CFDA No. 14.134 (122-11183 and 2007) Auditor non-compliance code: B-Failure to make required residual receipt deposit Finding resolution status: Resolved Universe population size: The universe population size is not applicable to the finding. Sample size information: The sample size information is not applicable to the finding. Statistically valid sample: N/A Name of Federal agency: U.S. Department of Housing and Urban Development Pass-through entity: N/A Questioned costs: $17,137 Statement of condition #2020-001: The required deposit of $17,137 per the Computation of Surplus Cash, Distributions and Residual Receipts as of September 30, 2019, was not deposited into the residual receipts fund within 90 days of the fiscal year end. Criteria: The Regulatory Agreement requires Surplus Cash as defined by HUD, to be deposited into a separate residual receipts fund, within 90 days after the end of each fiscal year. Effect: The Corporation is not in compliance with the Regulatory Agreement. Cause: This was an oversight by management. Recommendation: Management should monitor the Surplus Cash position and make required residual receipts deposits per the annual Computation of Surplus Cash, Distributions and Residual Receipts within 90 days after the fiscal year end. Completion date: November 13, 2020 Management's response: Agree. Management concurs with the finding and the auditor's recommendation. The required deposit was made on November 13, 2020. No further action is required.
Show full finding ▾Hide full finding ▴Finding reference number: #2020-001 CDFA title and number (Federal award identification number and year): Mortgage Insurance - Rental Housing, CFDA No. 14.134 (122-11183 and 2007) Auditor non-compliance code: B-Failure to make required residual receipt deposit Finding resolution status: Resolved Universe population size: The universe population size is not applicable to the finding. Sample size information: The sample size information is not applicable to the finding. Statistically valid sample: N/A Name of Federal agency: U.S. Department of Housing and Urban Development Pass-through entity: N/A Questioned costs: $17,137 Statement of condition #2020-001: The required deposit of $17,137 per the Computation of Surplus Cash, Distributions and Residual Receipts as of September 30, 2019, was not deposited into the residual receipts fund within 90 days of the fiscal year end. Criteria: The Regulatory Agreement requires Surplus Cash as defined by HUD, to be deposited into a separate residual receipts fund, within 90 days after the end of each fiscal year. Effect: The Corporation is not in compliance with the Regulatory Agreement. Cause: This was an oversight by management. Recommendation: Management should monitor the Surplus Cash position and make required residual receipts deposits per the annual Computation of Surplus Cash, Distributions and Residual Receipts within 90 days after the fiscal year end. Completion date: November 13, 2020 Management's response: Agree. Management concurs with the finding and the auditor's recommendation. The required deposit was made on November 13, 2020. No further action is required.
Name of auditee: Oak Knolls Haven Corporation HUD auditee identification number: 122-11183 Name of audit firm: Dauby O'Connor & Zaleski, LLC Period covered by the audit: Year ended September 30, 2020 CAP prepared by Name: Mary Grace Crisostomo Position: Asset Manager Telephone number: (925) 924-7102 Current Findings on the Schedule of Findings, Questioned Costs, and Recommendations Finding 2020-001: Comments on the Finding and Each Recommendation: The required deposit of $17,137, per the Computation of Surplus Cash, Distributions and Residual Receipts as of September 30, 2019, was not deposited into the residual receipts fund within 90 days of the fiscal year end. The Regulatory Agreement requires Surplus Cash, as defined by HUD, to be deposited into a separate residual receipts fund within 90 days after the end of each fiscal year. The Corporation is not in compliance with the Regulatory Agreement. Action(s) taken or planned on the finding Management concurs with the finding and the auditor's recommendation. The required deposit was made on November 13, 2020. No further action is required.
FAC accepted this audit on November 19, 2019 — management decision was due May 19, 2020.
FAC accepted this audit on January 7, 2019 — management decision was due July 7, 2019.
FAC accepted this audit on December 28, 2017 — management decision was due June 28, 2018.
FAC accepted this audit on January 22, 2017 — management decision was due July 22, 2017.
Data source: This information comes from the Federal Audit Clearinghouse, the official repository of Single Audit data. All data is public domain. Verify this organization's audit history at fac.gov.
Browse other Single Audit organizations in California →
Track your findings and corrective action plans across audit cycles.
Start tracking findings →Add it to a monitored group and get alerted when a new audit, finding, repeat finding, or management-decision deadline shows up — instead of checking back.
Checking several at once? Portfolio view →
© 2026 Single Audit Intelligence. All data is public domain.
