Finding 1179676 (2025-006)

Material Weakness Repeat Finding
Requirement
P
Questioned Costs
-
Year
2025
Accepted
2026-03-16

AI Summary

  • Core Issue: The Organization has not conducted a required physical inventory of assets in over two years, violating federal compliance standards.
  • Impacted Requirements: This oversight affects the accuracy of the capital asset listing and financial statements, potentially leading to misstatements.
  • Recommended Follow-Up: Conduct a physical inventory immediately, reconcile it with the general ledger, and establish ongoing procedures for timely documentation and asset management.

Finding Text

Finding Number: Finding 2025-006 Program Name: Head Start and Early Head Start Pass Through Agency: N/A Type of Finding: Other Matter, compliance a. Criteria or Specific Requirement: Physical Inventory Observation: Under 2 CFR 200 200.313(4)(2), a physical inventory of property must be taken at least once every two years. The results should be reconciled with the general ledger. b. Condition: The Organization has not performed a physical inventory in the last two years. c. Context: Recipients of Federal grants are required to perform physical inventory at least once every two years. d. Questioned Costs: None identified. e. Cause: The Organization has experienced turnover and, as a result, did not perform the physical inventory. f. Effect: The capital asset listing and corresponding financial statement balances may be misstated or incomplete. Without taking a physical inventory, the Organization may be overstating or understating capital assets in its financial statements. g. Repeat: Yes. h. Recommendation: The Organization should maintain its documentation of an entitywide physical inventory of its capital assets performed every two years. Once completed, the listing should be reconciled to the general ledger control totals and the control totals adjusted to the balances supported by the physical inventory results. The Organization should also implement procedures to retain adequate supporting documentation and ensure the proper recording of additions, deletions, and depreciation on a timely basis.

Corrective Action Plan

Finding 2025-006 e. Program Name: Head Start and Early Head Start f. Criteria or Specific Requirement: Physical Inventory Observation: Under 2 CFR 200 200.313(4)(2), a physical inventory of property must be taken at least once every two years. The results should be reconciled with the general ledger. g. Condition: The Organization has not performed a physical inventory in the last two years. h. Response: Physical inventory is currently underway, at about 50% completion across multiple locations. We estimate this will be completed by the end of the fiscal year.

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 1179669 2025-003
    Material Weakness Repeat
  • 1179670 2025-003
    Material Weakness Repeat
  • 1179671 2025-003
    Material Weakness Repeat
  • 1179672 2025-004
    Material Weakness Repeat
  • 1179673 2025-005
    Material Weakness Repeat
  • 1179674 2025-005
    Material Weakness Repeat
  • 1179675 2025-005
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.600 HEAD START $7.71M
21.027 CORONAVIRUS STATE AND LOCAL FISCAL RECOVERY FUNDS $1.38M
93.670 CHILD ABUSE AND NEGLECT DISCRETIONARY ACTIVITIES $263,977
21.026 HOMEOWNER ASSISTANCE FUND $206,731
10.558 CHILD AND ADULT CARE FOOD PROGRAM $189,098
14.231 EMERGENCY SOLUTIONS GRANT PROGRAM $117,778
93.596 CHILD CARE MANDATORY AND MATCHING FUNDS OF THE CHILD CARE AND DEVELOPMENT FUND $43,334
21.009 VOLUNTEER INCOME TAX ASSISTANCE (VITA) MATCHING GRANT PROGRAM $18,579