CICLAVIA INC (EIN 273428380) - 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

2010

Legal Domicile

Principal Officer

ROMEL PASCUAL

Phone

2133650605

Tax Period

2022-07-01 to 2023-06-30

CICLAVIA INC, founded in 2010, is a community nonprofit in the Recreation & Sports sector that reported $3.7M in total revenue in fiscal year 2022. Revenue surged 189% from the prior year, signaling strong growth momentum. The organization ran a surplus of $604K, a strong 16% operating margin.

Mission

CICLAVIA CATALYZES VIBRANT PUBLIC SPACES, ACTIVE TRANSPORTATION AND GOOD HEALTH THROUGH CAR-FREE STREETS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,682,178

Program Service Revenue $0

Investment Income $108

Other Revenue $26,028

TOTAL REVENUE $3,708,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,146,632

Fundraising Expenses $226,771

Program Expenses $2,701,185

Other Expenses $1,958,024

TOTAL EXPENSES $3,104,656

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,708,314	$1,284,171	+1.9%
Expenses	$3,104,656	$1,582,875	+1.0%
Net Income	$603,658	$-298,704	-3.0%

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

Volunteers

203

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

$551,789

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW CHI	DIRECTOR	1.00	Director	$0	$0	$0
BILL CHOI	DIRECTOR	1.00	Director	$0	$0	$0
NIDIA GARCIA-ERCEG	DIRECTOR	1.00	Director	$0	$0	$0
CATHERINE GEANURACOS	VICE CHAIR	4.00	Officer Director	$0	$0	$0
SANDRA KULLI	DIRECTOR	1.00	Director	$0	$0	$0
ENRIQUE MUTIS	DIRECTOR	1.00	Director	$0	$0	$0
ISRAEL ROJAS-MORENO	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN PARFREY	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN VILLAVASO	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI ZELLER	SECRETARY	4.00	Officer Director	$0	$0	$0
AARON GUNDZIK	CHAIR	4.00	Officer Director	$0	$0	$0
SARAH RASCON	DIRECTOR	1.00	Director	$0	$0	$0
TISH LAEMMLE	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE BRISCO-HOOKS	DIRECTOR	1.00	Director	$0	$0	$0
ROMEL PASCUAL	EXECUTIVE DIRECTOR	40.00	Officer	$160,000	$8,799	$168,799
ALEXANDRA MERLINO	CHIEF FINANCIAL OFFICER	40.00	Officer	$119,542	$14,122	$133,664
RACHEL BURKE	CHIEF PROGRAM OFFICER	40.00	Officer	$119,542	$5,234	$124,776
MEISHA RAINMAN	CHIEF IMPACT OFFICER	40.00	Officer	$124,550	$0	$124,550

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$3,708,314	$3,104,656	$1,219,443	$603,658
2022	$1,284,171	$1,582,875	$239,557	$-298,704
2021	$681,007	$1,013,327	$504,301	$-332,320
2020	$1,843,631	$1,889,502	$818,748	$-45,871
2019	$2,082,980	$1,822,786	$889,266	$260,194
2018	$1,784,026	$1,733,919	$691,790	$50,107

CICLAVIA INC