Finding 1224014 (2024-002)

Material Weakness Repeat Finding
Requirement
F
Questioned Costs
-
Year
2024
Accepted
2026-07-20
Audit: 407427
Organization: A+ Arts Academy (OH)
Auditor: 311334820

AI Summary

  • Core Issue: The Academy failed to conduct required physical inventories of fixed assets for the past two fiscal years, leading to noncompliance with federal regulations.
  • Impacted Requirements: The Academy's Fixed Asset Policy does not align with federal requirements for property management, including inventory frequency and control measures.
  • Recommended Follow-Up: Conduct the overdue physical inventory of assets and revise the Fixed Asset Policy to comply with federal standards.

Finding Text

2 CFR § 3474.1 gives regulatory effect to the Department of Education for 2 CFR § 200.313(d) which provides that procedures for managing equipment (including replacement equipment), whether acquired in whole or in part under a Federal award, until disposition takes place will, as a minimum, meet the following requirements: (1) Property records must be maintained that include a description of the property, a serial number or other identification number, the source of funding for the property (including the FAIN), who holds title, the acquisition date, and cost of the property, percentage of Federal participation in the project costs for the Federal award under which the property was acquired, the location, use and condition of the property, and any ultimate disposition data including the date of disposal and sale price of the property. (2) A physical inventory of the property must be taken and the results reconciled with the property records at least once every two years. (3) A control system must be developed to ensure adequate safeguards to prevent loss, damage, or theft of the property. Any loss, damage, or theft must be investigated. (4) Adequate maintenance procedures must be developed to keep the property in good condition. (5) If the non-Federal entity is authorized or required to sell the property, proper sales procedures must be established to ensure the highest possible return. Furthermore, the Academy’s Fixed Asset Policy requires a “periodic” physical inventory of Fixed Assets. Due to the lack of proper controls over equipment and real property, the Academy did not perform a physical inventory of fixed assets within the prior two fiscal years. Additionally, the documented frequency in which a physical inventory is to be performed within the Academy’s Fixed Asset Policy is not in agreement with federal requirements. This noncompliance also resulted in a qualified opinion over the AL# 84.425 COVID-19 Education Stabilization Fund program. Failure to perform required physical inventories may result in the loss, misappropriation, theft, or diversion of assets and noncompliance with federal award requirements and Academy policy. The Academy should perform the required physical inventory of property at least once every two years. The Academy should also revise its Fixed Asset Policy to ensure agreement with federal requirements.

Corrective Action Plan

Every two years the school will begin completing a physical inventory of fixed assets. Additionally, the school will revise their fixed asset policy to make sure it is in alignment with Federal regulations.

Categories

Equipment & Real Property Management

Other Findings in this Audit

  • 1224009 2024-001
    Material Weakness Repeat
  • 1224010 2024-002
    Material Weakness Repeat
  • 1224011 2024-001
    Material Weakness Repeat
  • 1224012 2024-002
    Material Weakness Repeat
  • 1224013 2024-001
    Material Weakness Repeat

Programs in Audit

ALN Program Name Expenditures
84.010 TITLE I GRANTS TO LOCAL EDUCATIONAL AGENCIES $1.15M
84.287 TWENTY-FIRST CENTURY COMMUNITY LEARNING CENTERS $329,223
10.555 NATIONAL SCHOOL LUNCH PROGRAM $181,053
84.027 SPECIAL EDUCATION GRANTS TO STATES $115,698
84.367 SUPPORTING EFFECTIVE INSTRUCTION STATE GRANTS (FORMERLY IMPROVING TEACHER QUALITY STATE GRANTS) $89,347
84.424 STUDENT SUPPORT AND ACADEMIC ENRICHMENT PROGRAM $70,251
10.553 SCHOOL BREAKFAST PROGRAM $66,390
84.425 EDUCATION STABILIZATION FUND $8,704