Finding 1201453 (2025-002)

Material Weakness Repeat Finding
Requirement
L
Questioned Costs
-
Year
2025
Accepted
2026-03-30
Audit: 395999
Auditor: DRS CPA PLLC

AI Summary

  • Core Issue: Heartwood failed to provide necessary documentation for vendor selection, leading to a material weakness in compliance controls and a qualified opinion on federal program compliance.
  • Impacted Requirements: Non-compliance with procurement standards outlined in 2 CFR 200.318 and 200.320, which require detailed records for procurement transactions.
  • Recommended Follow-Up: Heartwood should strengthen procurement procedures, ensure all purchases are documented centrally, and implement a checklist for compliance with federal requirements.

Finding Text

2025-002 Procurement Supporting Documentation CFDA No: 93.434 Program Name: Preschool Development Grants Award Number: 25FPDGCN-510841-01A Federal Agency: U.S. Department of Health and Human Services (HHS) Pass-Through Grantor: Arizona Department of Education Compliance Requirement: L. Procurement, Suspension and Debarment Questioned Costs: $29,281 Summary of Finding: Material weakness in internal controls over compliance which resulted in a qualified opinion on federal program compliance. Repeat Finding? No Condition Heartwood could not provide documentation for the selection of two vendors within the Simplified Acquisition Threshold, which totaled $29,281. The population of vendors who met applicable thresholds was tested and totaled four vendors. Criteria Non-federal entities other than states, including those operating federal programs as subrecipients of states, must follow the procurement standards set out at 2 CFR 200.318 through 200.327. Specifically, 2 CFR 200.318(i) states “The recipient or subrecipient must maintain records sufficient to detail the history of each procurement transaction. These records must include the rationale for the procurement method, contract type selection, contractor selection or rejection, and the basis for the contract price.” Cause Heartwood did not retain price or rate quotations from an adequate number of qualified sources or document justification for the use of sole source vendors. 2 CFR 200.320(a)(2)(i) states: “Unless specified by the Federal agency, the recipient or subrecipient may exercise judgment in determining what number is adequate.” Effect The inability of Heartwood to retain procurement documentation impairs the ability to demonstrate compliance with federal requirements, increases the risk of unallowable or unreasonable costs, and may result in repayment/disallowance of the related expenditures. Recommendation Primarily, Heartwood should enforce their written procurement and documentation procedures which are prepared as part of grant award acceptance. Then, Heartwood should ensure every purchase is supported, and retained in a central file. At a minimum, the school should: Establish checklist for every purchase (paper or electronic), retained centrally, that includes:  Requisition/need justification and funding source, in this instance Preschool Development Grant (PDG)  Evidence of price reasonableness:  quotes from an adequate number of qualified sources (or documented attempts)  Basis for vendor selection  Approvals (who approved, when)  Contract/purchase order, invoice, and proof of receipt/performance  Required contract provisions (when applicable)  In the case of sole source procurements, justification dcumentation for the use of the vendor.  Suspension/debarment verification (SAM check) when required by the school’s policy/pass-through requirements Centralize record retention  Store all procurement documentation in a single shared location (e.g., secured drive) by grant year and vendor, with a naming convention.  Assign a specific role (grant manager/business office) responsible for completeness before payment.

Corrective Action Plan

2025-002 Procurement Supporting Documentation Planned Corrective Action Plan: Heartwood will review federal grant requirements then will ensure that policies and procedures are in compliance with those requirements. Finally, documentation obtained during required procedures, will be centrally located to demonstrate compliance. Anticipated Completion Date: June 30, 2026 Responsible Contact Person: Sherri Sampson, Executive Director

Categories

Procurement, Suspension & Debarment

Other Findings in this Audit

  • 1201452 2025-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
93.434 EVERY STUDENT SUCCEEDS ACT/PRESCHOOL DEVELOPMENT GRANTS $785,907
84.282 CHARTER SCHOOLS $331,370
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $33,781
84.027 SPECIAL EDUCATION GRANTS TO STATES $23,820
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $3,400
84.173 SPECIAL EDUCATION PRESCHOOL GRANTS $101