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← CICATELLI ASSOCIATES INC

Form 990 for tax year 2023

Filed by CICATELLI ASSOCIATES INC.

Totals

Total revenue
$31,085,713
Total expenses
$30,995,176
Contributions and grants received
$31,406,066
Grants paid
$0
Program service revenue
$100,559
Investment income
$512
Other revenue
-$421,424
Total assets, end of year
$16,573,345
Total liabilities, end of year
$14,910,569
Net assets or fund balances, end of year
$1,662,776
Program services expenses (Part IX)
$26,044,856
Management and general expenses
$4,950,320
Fundraising expenses
$0
Program service expenses (Part III)
$26,044,856

Program services were 84.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $29,898,552

  • 1f · All other contributions, gifts and grants

    $1,507,514

  • 2a · Program service revenue: REGISTRATION REVENUE

    total $100,559 · related or exempt $100,559

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $512 · excluded $512

  • 6a · Gross rents

    real property $80,212

  • 6b · Less rental expenses

    real property $515,726

  • 6c · Rental income or loss

    real property -$435,514 · personal property $0

  • 6d · Net rental income or loss

    total -$435,514 · excluded -$435,514

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11a · Other revenue: MISCELLANEOUS

    total $14,090 · excluded $14,090

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $14,090

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $740,912 · program services $253,481 · management and general $487,431 · fundraising $0

  • 7 · Other salaries and wages

    total $14,866,561 · program services $13,014,798 · management and general $1,851,763

  • 8 · Pension plan contributions

    total $350,527 · program services $292,456 · management and general $58,071

  • 9 · Other employee benefits

    total $1,911,085 · program services $1,553,403 · management and general $357,682

  • 10 · Payroll taxes

    total $1,238,678 · program services $999,247 · management and general $239,431

  • 11a · Fees: management

    total $42,049 · management and general $42,049

  • 11b · Fees: legal

    total $89,985 · management and general $89,985

  • 11g · Fees: other

    total $7,065,412 · program services $6,624,900 · management and general $440,512 · fundraising $0

  • 12 · Advertising and promotion

    total $88,500 · program services $77,052 · management and general $11,448

  • 13 · Office expenses

    total $668,752 · program services $527,674 · management and general $141,078

  • 14 · Information technology

    total $227,152 · program services $110,020 · management and general $117,132

  • 16 · Occupancy

    total $997,064 · program services $209,219 · management and general $787,845

  • 17 · Travel

    total $1,091,030 · program services $1,018,828 · management and general $72,202

  • 19 · Conferences, conventions and meetings

    total $306,136 · program services $229,669 · management and general $76,467

  • 20 · Interest

    total $38,481 · management and general $38,481

  • 22 · Depreciation, depletion and amortization

    total $61,118 · management and general $61,118

  • 23 · Insurance

    total $25,114 · program services $4,158 · management and general $20,956

  • 24a · Other expenses: TRAINING SPACE

    total $885,184 · program services $885,184

  • 24b · Other expenses: COMMUNICATION

    total $144,621 · program services $105,859 · management and general $38,762

  • 24c · Other expenses: CONTINUED EDU EXPERIENCE

    total $124,733 · program services $115,733 · management and general $9,000

  • 24d · Other expenses: TRAINING MATERIALS

    total $26,645 · program services $23,175 · management and general $3,470

  • 24e · All other expenses

    total $5,437 · program services $0 · management and general $5,437 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $658,595 · end of year $599,534

  • 4 · Accounts receivable

    beginning of year $4,246,483 · end of year $3,860,131

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $176,386 · end of year $282,799

  • 10a · Land, buildings and equipment: cost or other basis

    $2,195,309

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,853,998

  • 10c · Land, buildings and equipment, net

    beginning of year $402,429 · end of year $341,311

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $12,438,046 · end of year $11,489,570

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,569,138 · end of year $1,972,307

  • 19 · Deferred revenue

    beginning of year $123,952 · end of year $33,751

  • 22 · Loans and payables to officers and key people

    beginning of year $475,000 · end of year $415,000

  • 23 · Secured mortgages and notes payable

    beginning of year $344,371 · end of year $444,371

  • 24 · Unsecured notes and loans payable

    beginning of year $23,213 · end of year $0

  • 25 · Other liabilities

    beginning of year $12,814,026 · end of year $12,045,140

  • 27 · Net assets without donor restrictions

    beginning of year $1,572,239 · end of year $1,662,776

Mission and programs · 2023

Mission

ENHANCING THE QUALITY OF HEALTH CARE AND SOCIAL SERVICES DELIVERED TO COMMUNITIES IN NEED ACROSS THE UNITED STATES AND ABROAD. THE ORGANIZATION OFFERS EXPERT TRAINING AND CAPACITY-BUILDING ASSISTANCE TO HELP HEALTH AND HUMAN SERVICE PROVIDERS IMPROVE THEIR SERVICES.

Activities or mission (Part I)

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

  • SEE SCHEDULE O

    Expenses $26,044,856 · Revenue $100,559

As filed on the 2023 return.

Listed in Part VII

  • Anne Lopes

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    0.2
  • Candice Carnage

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    0.2
  • Madeline Delone Esq

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.2
  • Beth Rubino

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2
  • Erik Mortensen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2
  • Gina Brown

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2
  • Warren Yiu Kee Ng MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.2
  • Barbara Cicatelli

    PRESIDENT

    Total calculated
    $297,019
    From this org
    $288,368
    From related orgs
    $0
    Other
    $8,651
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $288,368
    Bonus
    $0
    Other
    $0
    Deferred
    $8,651
    Nontaxable benefits
    $0
    Filer's total
    $297,019
  • Humberto Saddler

    CHIEF FINANCIAL OFFICER

    Total calculated
    $204,393
    From this org
    $183,874
    From related orgs
    $0
    Other
    $20,519
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,874
    Bonus
    $0
    Other
    $0
    Deferred
    $5,625
    Nontaxable benefits
    $14,894
    Filer's total
    $204,393
  • Jeanne De Chiaro

    SENIOR VICE PRESIDENT

    Total calculated
    $214,015
    From this org
    $207,781
    From related orgs
    $0
    Other
    $6,234
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,781
    Bonus
    $0
    Other
    $0
    Deferred
    $6,234
    Nontaxable benefits
    $0
    Filer's total
    $214,015
  • Arismendi Jimenez

    SENIOR VICE PRESIDENT

    Total calculated
    $226,237
    From this org
    $206,149
    From related orgs
    $0
    Other
    $20,088
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,149
    Bonus
    $0
    Other
    $0
    Deferred
    $6,306
    Nontaxable benefits
    $13,782
    Filer's total
    $226,237
  • Dawn Middleton

    VP, PERFORMANCE MANAGEMENT

    Total calculated
    $227,554
    From this org
    $194,983
    From related orgs
    $0
    Other
    $32,571
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $194,983
    Bonus
    $0
    Other
    $0
    Deferred
    $6,215
    Nontaxable benefits
    $26,356
    Filer's total
    $227,554
  • Joseph Buczakowski

    SR DIRECTOR FOR PRIMARY CARE

    Total calculated
    $210,996
    From this org
    $190,806
    From related orgs
    $0
    Other
    $20,190
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,806
    Bonus
    $0
    Other
    $0
    Deferred
    $5,793
    Nontaxable benefits
    $14,397
    Filer's total
    $210,996
  • Sharon Novey

    SENIOR TECHNICAL LEAD

    Total calculated
    $194,745
    From this org
    $189,029
    From related orgs
    $0
    Other
    $5,716
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,029
    Bonus
    $0
    Other
    $0
    Deferred
    $5,716
    Nontaxable benefits
    $0
    Filer's total
    $194,745
  • William Murphy

    VP/DIRECTOR OF TRAINING

    Total calculated
    $227,142
    From this org
    $206,454
    From related orgs
    $0
    Other
    $20,688
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,454
    Bonus
    $0
    Other
    $0
    Deferred
    $6,291
    Nontaxable benefits
    $14,397
    Filer's total
    $227,142

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
27 March 2025
IRS schema version
2023v6.0
Source object
202510869349302056

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