CICATELLI ASSOCIATES INC (EIN 133020576) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Phone

2125947741

Tax Period

2024-07-01 to 2025-06-30

CICATELLI ASSOCIATES INC, founded in 1978, is a mid-sized nonprofit in the Health Care sector that reported $24.8M in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring.

Mission

ENHANCING THE QUALITY OF HEALTHCARE AND SOCIAL SERVICES DELIVERED TO COMMUNITIES IN NEED.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $24,991,934

Program Service Revenue $148,443

Investment Income $2,381

Other Revenue $-379,433

TOTAL REVENUE $24,763,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,061,822

Fundraising Expenses $0

Program Expenses $20,271,654

Other Expenses $8,550,840

TOTAL EXPENSES $24,612,662

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,763,325	$31,085,713	-0.2%
Expenses	$24,612,662	$30,995,176	-0.2%
Net Income	$150,663	$90,537	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

188

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$720,367

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Anne Lopes	Board Chair	0.2	Officer Director	$0	$0	$0
Candice Carnage	Board Treasurer	0.2	Officer Director	$0	$0	$0
Maddy Delone	Board Vice-Chair	0.2	Officer Director	$0	$0	$0
Beth Rubino	Board Member	0.2	Director	$0	$0	$0
Erik Mortensen	Board Member	0.2	Director	$0	$0	$0
Gina Brown	Board Member	0.2	Director	$0	$0	$0
Warren Yiu Kee Ng MD	Board Member	0.2	Director	$0	$0	$0
Barbara Cicatelli	President	40.0	Officer	$277,629	$8,329	$285,958
Humberto Saddler	Chief Financial Officer	40.0	Officer	$208,786	$21,078	$229,864
Jeanne DeChiaro	Senior Vice President	40.0	Officer	$198,544	$6,001	$204,545
Arismendi Jimenez	Senior Vice President	40.0	Highest	$206,812	$21,105	$227,917
Dawn Middleton	VP, Performance Management & CQI	40.0	Highest	$200,841	$32,378	$233,219
Joseph Buczakowski	Portfolio Director for Primary Care Initiatives	40.0	Highest	$185,913	$20,283	$206,196
Sharon Novey	Senior Technical Lead	40.0	Highest	$196,276	$5,933	$202,209
William Murphy	VP/Director of Training	40.0	Highest	$212,107	$21,102	$233,209

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$24,763,325	$24,612,662	$11,816,528	$150,663
2024	$31,085,713	$30,995,176	$16,573,345	$90,537
2023	$31,601,156	$32,613,554	$17,921,939	$-1,012,398
2022	$27,747,071	$27,642,497	$5,888,559	$104,574
2021	$21,746,059	$20,295,528	$5,466,216	$1,450,531
2020	$17,982,372	$17,059,469	$6,215,201	$922,903
2019	$13,922,648	$13,651,244	$4,092,651	$271,404
2018	$16,118,604	$17,563,012	$3,151,519	$-1,444,408

CICATELLI ASSOCIATES INC