Audit 334028

FY End
2024-06-30
Total Expended
$62.53M
Findings
32
Programs
50
Year: 2024 Accepted: 2024-12-20

Organization Exclusion Status:

Checking exclusion status...

Findings

ID Ref Severity Repeat Requirement
516196 2024-001 Significant Deficiency Yes C
516197 2024-001 Significant Deficiency Yes C
516198 2024-001 Significant Deficiency Yes C
516199 2024-001 Significant Deficiency Yes C
516200 2024-001 Significant Deficiency Yes C
516201 2024-001 Significant Deficiency Yes C
516202 2024-001 Significant Deficiency Yes C
516203 2024-001 Significant Deficiency Yes C
516204 2024-001 Significant Deficiency Yes C
516205 2024-001 Significant Deficiency Yes C
516206 2024-001 Significant Deficiency Yes C
516207 2024-001 Significant Deficiency Yes C
516208 2024-001 Significant Deficiency Yes C
516209 2024-001 Significant Deficiency Yes C
516210 2024-001 Significant Deficiency Yes C
516211 2024-001 Significant Deficiency Yes C
1092638 2024-001 Significant Deficiency Yes C
1092639 2024-001 Significant Deficiency Yes C
1092640 2024-001 Significant Deficiency Yes C
1092641 2024-001 Significant Deficiency Yes C
1092642 2024-001 Significant Deficiency Yes C
1092643 2024-001 Significant Deficiency Yes C
1092644 2024-001 Significant Deficiency Yes C
1092645 2024-001 Significant Deficiency Yes C
1092646 2024-001 Significant Deficiency Yes C
1092647 2024-001 Significant Deficiency Yes C
1092648 2024-001 Significant Deficiency Yes C
1092649 2024-001 Significant Deficiency Yes C
1092650 2024-001 Significant Deficiency Yes C
1092651 2024-001 Significant Deficiency Yes C
1092652 2024-001 Significant Deficiency Yes C
1092653 2024-001 Significant Deficiency Yes C

Programs

ALN Program Spent Major Findings
12.RD 11268 A III Idiq $13.17M Yes 1
12.RD 11236 Matrix $9.99M Yes 1
12.615 11186 Apex $8.08M Yes 1
12.RD 11205 F0002-F0004- Option 1 $5.39M Yes 1
12.800 P-100460 $5.18M Yes 0
12.RD P-100324 $3.66M Yes 0
12.RD 11245 Stat $3.19M Yes 1
12.RD 11255 in the Moment $2.56M Yes 1
12.U01 11261 Onramp Hub: Ohio $1.61M Yes 1
12.RD 11244 Scepter $1.55M Yes 1
12.RD P-202470 $1.45M Yes 0
12.RD 11221 Astra-Ist $1.15M Yes 1
43.008 P-402090 $806,756 Yes 0
43.009 P-140100 $523,692 Yes 0
43.RD P-520107 $402,011 Yes 0
12.RD 11248 Geocog $379,970 Yes 1
43.008 P-402080 $325,480 Yes 0
43.RD P-520110 $314,839 Yes 0
11.024 Build to Scale $290,704 - 0
12.RD P-202370 $284,626 Yes 0
43.RD P-520049 $251,514 Yes 0
12.RD 11196 Darpa M2t $237,556 Yes 1
43.RD P-520156 $225,707 Yes 0
43.RD P-520062 $224,434 Yes 0
12.RD 11208 F0005 - To4 $160,021 Yes 1
43.RD P-520048 $152,122 Yes 0
59.058 Federal and State Technology Partnership Program $145,727 - 0
43.RD P-100500 $97,351 Yes 0
12.600 Community Investment $95,382 - 0
11.112 Market Development Cooperator Program $93,089 - 0
12.RD 11076 Hmt $79,730 Yes 1
43.001 P-402085 $66,543 Yes 0
43.001 P-370047 $66,375 Yes 0
43.002 P-420113 $57,093 Yes 0
43.001 P-370046 $52,380 Yes 0
12.RD 11207 Ist Meams $51,645 Yes 1
43.001 P-370044 $46,243 Yes 0
12.RD P-100612 $41,623 Yes 0
12.RD 11210 Admire $18,485 Yes 1
12.RD P-100455 $10,276 Yes 0
12.RD P-100981 $4,451 Yes 0
12.RD 11231 Talons $3,252 Yes 1
43.RD P-370050 $1,978 Yes 0
12.RD P-100457 $1,547 Yes 0
43.012 P-370045 $164 Yes 0
12.RD P-400331 $114 Yes 0
12.RD P-202373 $90 Yes 0
12.RD P-100458 $32 Yes 0
43.RD P-390100 $24 Yes 0
43.RD P-370053 $8 Yes 0

Contacts

Name Title Type
EHEEAGYKUB87 Chris Hocevar Auditee
4409623017 Jenifer Anderson Auditor
No contacts on file

Notes to SEFA

Title: NOTE A: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Accounting Policies: Basis of Presentation: Parallax Advanced Research Corporation and Affiliate (collectively, the Organization) prepares its consolidated financial information in accordance with accounting principles generally accepted in the United States of America (US GAAP). All intercompany accounts and transactions have been eliminated in consolidation for the Schedule of Expenditures and Federal Awards for the year ended June 30, 2024 unless otherwise stated. The accompanying Schedule of Expenditures of Federal Awards (the "Schedule") includes the federal grant activities of Parallax Advanced Research Corporation and its affiliate under programs funded by the federal government for the year ended June 30, 2024. The Schedule has been prepared on the accrual basis in accordance with US GAAP and includes all federal awards and contracts entered into directly between the Organization and agencies and departments of the federal government, as well as funds passed through to the Organization by other recipients, and is in accordance with Uniform Guidance U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards ("Uniform Guidance"). Negative amounts reported on the Schedule are adjustments or credits made in the normal course of business to amounts reported as expenditures in prior fiscal years. Because the Schedule presents only a selected portion of the Organization's operations, it is not intended to and does not present its financial position, changes in net assets, or cash flows. Research and Development Cluster (“R&D cluster”): OMB Uniform Guidance defines research and development as follows: research is a systematic study directed toward fuller scientific knowledge or understanding of the subject studied: development is the systematic use of knowledge and understanding gained from research directed toward the production of useful materials, devices, systems, or methods, including design and development of prototypes and processes. The Organization’s work is closely aligned with the R&D cluster of programs in accordance with 2 CFR 200.17 and 2 CFR 200.87. Accordingly, the schedule of expenditures of federal awards reports all reportable programs in the R&D cluster. Subrecipient: Certain funds are passed through to subgrantee organizations by the Organization. Expenditures incurred by the subgrantees and reimbursed by the Organization are presented in the Schedule. The Organization is also the subrecipient of funds, which have been reported as expenditures and listed as pass-through funds. De Minimis Rate Used: N Rate Explanation: Expenditures consist of direct and indirect costs. Direct costs are those that can be identified specifically with a project. Indirect costs are costs of services and resources that benefit both sponsored and non-sponsored projects but are necessary for the operation of the Organization. Expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Organization uses indirect cost rates to charge indirect costs to individual projects. The rates are the result of a number of complex cost allocation procedures that the Organization uses to allocate its indirect costs to both sponsored and non-sponsored activities. These indirect rates are reviewed and approved by the applicable cognizant agencies for the funds. Basis of Presentation: Parallax Advanced Research Corporation and Affiliate (collectively, the Organization) prepares its consolidated financial information in accordance with accounting principles generally accepted in the United States of America (US GAAP). All intercompany accounts and transactions have been eliminated in consolidation for the Schedule of Expenditures and Federal Awards for the year ended June 30, 2024 unless otherwise stated. The accompanying Schedule of Expenditures of Federal Awards (the "Schedule") includes the federal grant activities of Parallax Advanced Research Corporation and its affiliate under programs funded by the federal government for the year ended June 30, 2024. The Schedule has been prepared on the accrual basis in accordance with US GAAP and includes all federal awards and contracts entered into directly between the Organization and agencies and departments of the federal government, as well as funds passed through to the Organization by other recipients, and is in accordance with Uniform Guidance U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards ("Uniform Guidance"). Negative amounts reported on the Schedule are adjustments or credits made in the normal course of business to amounts reported as expenditures in prior fiscal years. Because the Schedule presents only a selected portion of the Organization's operations, it is not intended to and does not present its financial position, changes in net assets, or cash flows. Research and Development Cluster (“R&D cluster”): OMB Uniform Guidance defines research and development as follows: research is a systematic study directed toward fuller scientific knowledge or understanding of the subject studied: development is the systematic use of knowledge and understanding gained from research directed toward the production of useful materials, devices, systems, or methods, including design and development of prototypes and processes. The Organization’s work is closely aligned with the R&D cluster of programs in accordance with 2 CFR 200.17 and 2 CFR 200.87. Accordingly, the schedule of expenditures of federal awards reports all reportable programs in the R&D cluster. Subrecipient: Certain funds are passed through to subgrantee organizations by the Organization. Expenditures incurred by the subgrantees and reimbursed by the Organization are presented in the Schedule. The Organization is also the subrecipient of funds, which have been reported as expenditures and listed as pass-through funds.
Title: NOTE B: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES FOR PROGRAM EXPENDITURES Accounting Policies: Basis of Presentation: Parallax Advanced Research Corporation and Affiliate (collectively, the Organization) prepares its consolidated financial information in accordance with accounting principles generally accepted in the United States of America (US GAAP). All intercompany accounts and transactions have been eliminated in consolidation for the Schedule of Expenditures and Federal Awards for the year ended June 30, 2024 unless otherwise stated. The accompanying Schedule of Expenditures of Federal Awards (the "Schedule") includes the federal grant activities of Parallax Advanced Research Corporation and its affiliate under programs funded by the federal government for the year ended June 30, 2024. The Schedule has been prepared on the accrual basis in accordance with US GAAP and includes all federal awards and contracts entered into directly between the Organization and agencies and departments of the federal government, as well as funds passed through to the Organization by other recipients, and is in accordance with Uniform Guidance U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards ("Uniform Guidance"). Negative amounts reported on the Schedule are adjustments or credits made in the normal course of business to amounts reported as expenditures in prior fiscal years. Because the Schedule presents only a selected portion of the Organization's operations, it is not intended to and does not present its financial position, changes in net assets, or cash flows. Research and Development Cluster (“R&D cluster”): OMB Uniform Guidance defines research and development as follows: research is a systematic study directed toward fuller scientific knowledge or understanding of the subject studied: development is the systematic use of knowledge and understanding gained from research directed toward the production of useful materials, devices, systems, or methods, including design and development of prototypes and processes. The Organization’s work is closely aligned with the R&D cluster of programs in accordance with 2 CFR 200.17 and 2 CFR 200.87. Accordingly, the schedule of expenditures of federal awards reports all reportable programs in the R&D cluster. Subrecipient: Certain funds are passed through to subgrantee organizations by the Organization. Expenditures incurred by the subgrantees and reimbursed by the Organization are presented in the Schedule. The Organization is also the subrecipient of funds, which have been reported as expenditures and listed as pass-through funds. De Minimis Rate Used: N Rate Explanation: Expenditures consist of direct and indirect costs. Direct costs are those that can be identified specifically with a project. Indirect costs are costs of services and resources that benefit both sponsored and non-sponsored projects but are necessary for the operation of the Organization. Expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Organization uses indirect cost rates to charge indirect costs to individual projects. The rates are the result of a number of complex cost allocation procedures that the Organization uses to allocate its indirect costs to both sponsored and non-sponsored activities. These indirect rates are reviewed and approved by the applicable cognizant agencies for the funds. Expenditures consist of direct and indirect costs. Direct costs are those that can be identified specifically with a project. Indirect costs are costs of services and resources that benefit both sponsored and non-sponsored projects but are necessary for the operation of the Organization. Expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Organization uses indirect cost rates to charge indirect costs to individual projects. The rates are the result of a number of complex cost allocation procedures that the Organization uses to allocate its indirect costs to both sponsored and non-sponsored activities. These indirect rates are reviewed and approved by the applicable cognizant agencies for the funds.
Title: NOTE C: CLASSIFIED INFORMATION Accounting Policies: Basis of Presentation: Parallax Advanced Research Corporation and Affiliate (collectively, the Organization) prepares its consolidated financial information in accordance with accounting principles generally accepted in the United States of America (US GAAP). All intercompany accounts and transactions have been eliminated in consolidation for the Schedule of Expenditures and Federal Awards for the year ended June 30, 2024 unless otherwise stated. The accompanying Schedule of Expenditures of Federal Awards (the "Schedule") includes the federal grant activities of Parallax Advanced Research Corporation and its affiliate under programs funded by the federal government for the year ended June 30, 2024. The Schedule has been prepared on the accrual basis in accordance with US GAAP and includes all federal awards and contracts entered into directly between the Organization and agencies and departments of the federal government, as well as funds passed through to the Organization by other recipients, and is in accordance with Uniform Guidance U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards ("Uniform Guidance"). Negative amounts reported on the Schedule are adjustments or credits made in the normal course of business to amounts reported as expenditures in prior fiscal years. Because the Schedule presents only a selected portion of the Organization's operations, it is not intended to and does not present its financial position, changes in net assets, or cash flows. Research and Development Cluster (“R&D cluster”): OMB Uniform Guidance defines research and development as follows: research is a systematic study directed toward fuller scientific knowledge or understanding of the subject studied: development is the systematic use of knowledge and understanding gained from research directed toward the production of useful materials, devices, systems, or methods, including design and development of prototypes and processes. The Organization’s work is closely aligned with the R&D cluster of programs in accordance with 2 CFR 200.17 and 2 CFR 200.87. Accordingly, the schedule of expenditures of federal awards reports all reportable programs in the R&D cluster. Subrecipient: Certain funds are passed through to subgrantee organizations by the Organization. Expenditures incurred by the subgrantees and reimbursed by the Organization are presented in the Schedule. The Organization is also the subrecipient of funds, which have been reported as expenditures and listed as pass-through funds. De Minimis Rate Used: N Rate Explanation: Expenditures consist of direct and indirect costs. Direct costs are those that can be identified specifically with a project. Indirect costs are costs of services and resources that benefit both sponsored and non-sponsored projects but are necessary for the operation of the Organization. Expenditures are recognized following the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The Organization uses indirect cost rates to charge indirect costs to individual projects. The rates are the result of a number of complex cost allocation procedures that the Organization uses to allocate its indirect costs to both sponsored and non-sponsored activities. These indirect rates are reviewed and approved by the applicable cognizant agencies for the funds. Due to the nature of research and development that the Organization performs on behalf of the federal government, various contracts and project information is considered classified, which includes “Top Secret,” “Secret,” or “Confidential.” As a result, the Schedule reflects summarized data by agency in order to properly safeguard various information as required by the federal government.

Finding Details

Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.
Federal Program: Research and Development Cluster ALN: 12.615, 12.U01, and 12.RD. Compliance Requirement: Cash Management. Awarding Agency: U.S. Department of Defense and National Aeronautics and Space Administration. Criteria or Specific Requirement: For cost-reimbursement contracts under the Federal Acquisition Regulations (FAR), 52.216-7(b)(1), with relation to supplies and services purchased for use on the contract, "ordinary course of business" would be in accordance with the terms and conditions of a subcontract or invoice, and ordinarily within 30 days of the request to the federal government. Condition: The Organization, specifically the entity Parallax Advanced Research ("Parallax"), did not have adequate documentation of extended payment terms in the ordinary course of business, and exceeded the typical 30 days. Cause: Parallax has been extending terms and conditions of payments of vendors beyond 30 days from the date of reimbursement request, as necessary for overall operations and its cash management needs. Additionally, Parallax has also experienced timing challenges pertaining to cash collections. Effect: Subset of vendors were paid later tan 30 days from the date of the request for reimbursement from the government. Questioned costs: None. Context: It was noted that the Organization requested reimbursement from the federal agency for 13 expenditures; however, the subsequent payment to the vendor for those expenditures was not within 30 days of the requested reimbursement. There may have been terms and conditions agreed to with the vendor, that exceed the 30 days of the request to the federal government for reimbursement, but we did not pursue that additional documentation. We did observe that payment was made within 30 days of receipt of the cash from the federal agency for six of the 13 expenditures. Of the seven expenditures that were paid more than 30 days from the reimbursement date, only one related to a reimbursement date after January 2024, which is when Parallax increased its line of credit. Recommendation: The Organization should review its procedures and update as necessary. Views of responsible officials: The Organization will consider the observation and the risks associated to determine action plan to address the finding. See corrective action plan.