Cicatelli Associates INC FY2024 filing

Tax-deductible

New York, NY501(c)(3)Since 1978Health CareEIN 13-3020576Revenue $31.1M in FY2024

On file with the IRScaiglobal.org505 8th Ave Rm 1801 # 1900, 10018-4527 · New York, NYTax-exempt since Jun 1984Publicly supported — 509(a)(2)

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Enhancing the quality of healthcare and social services delivered to communities in need.

501(c)(3) charity; gifts are tax-deductible.
84¢ of each $1 spent went to programs.
$1.7M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $284K a year · 1% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
84%
of spending
Looks good: 84% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.7M
to officers and key staff · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.2 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
3
named funders · $406K
Looks good: 3 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$14.9M
90% of total assets
Concern: liabilities are 90% of assets; over 80%.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$31.1M
-2% vs prior year
Spent
$31.0M
To programs
84%
Net assets
$1.7M
By yearFY2020–FY2025
Revenue
$31.1M
FY2024▼ -2%
Tap a bar for its year
Revenue by fiscal year
FY2020$18.0M
FY2021$21.7M
FY2022$27.7M
FY2023$31.6M
FY2024$31.1M
FY2025$24.8M
Expenses
$31.0M
FY2024▼ -5%
Tap a bar for its year
Expenses by fiscal year
FY2020$17.1M
FY2021$20.3M
FY2022$27.6M
FY2023$32.6M
FY2024$31.0M
FY2025$24.6M
Net assets
$1.7M
FY2024▲ +6%
Tap a bar for its year
Net assets by fiscal year
FY2020$1.0M
FY2021$2.5M
FY2022$2.6M
FY2023$1.6M
FY2024$1.7M
FY2025$1.8M

From the FY2024 Form 990 (year ending June 2024) · figures checked against the IRS filing · see the original

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You’re viewing the FY2024 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jun 1984.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

84 cents of each dollar spent went to programs.

Program services 84% · $26.0M Management & general 16% · $5.0M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

15 people listed on the 990; $1.7M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII
$288,368Pt VII · Sec A
Senior Vice President
$207,781Pt VII · Sec A
VP/Director of Training
$206,454Pt VII · Sec A
Senior Vice President
$206,149Pt VII · Sec A
VP, Performance Management
$194,983Pt VII · Sec A
SR Director for Primary Care
$190,806Pt VII · Sec A
Senior Technical Lead
$189,029Pt VII · Sec A
Chief Financial Officer
$183,874Pt VII · Sec A

Barbara Cicatelli’s $278K as President is at the 39th percentile of top reported officer pay among 2901 $10–100M health care nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Barbara Cicatelli$277,629$288,368$279,577$219,730$208,284$202,217
William Murphy$212,107$206,454————
Humberto Saddler$208,786$183,874$178,909$168,424$125,784$36,050
Jeanne De Chiaro—$207,781$201,664$181,642$167,971—
Arismendi Jimenez$206,812$206,149$202,298$179,634$158,477$138,680
Dawn Middleton$200,841$194,983$188,283$176,154$151,907$136,171
Jeanne Dechiaro$198,544————$163,078
Sharon Novey$196,276$189,029$181,459$184,763——

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes
  • Loans to or from officersSch L · Pt II1 listed

Programs and updates

Improving healthcare and social services for communities needing support.

Provided by the organization

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1 program · $26.0M · in their own filed words · FY2023
01

See schedule o

$26.0Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Yale UniversityFY2024$127K
Total grants receivedfrom 3 funders$406K
See all 3 funders →

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$31.1M
Ln 12
Gifts and grantsLn 1h$31.4M
Fees for servicesLn 2g$101K
Investment incomeLn 3$512
Money outPt IX
$31.0M
Ln 25
Programscol B$26.0M
Managementcol C$5.0M
Owns and owesPt X
$1.7M
net assets · Ln 32
Cash and savingsLn 1–2$600K
Total assetsLn 16$16.6M
LiabilitiesLn 26$14.9M
PeoplePt VI, VII
15
listed · VII A
PaidVII A8
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$31.4M
Government grantsLn 1e$29.9M
Fees for servicesLn 2g$101K
Investment incomeLn 3$512
Total revenueLn 12$31.1M
Assets in detailPt X, end of year
CashLn 1$600K
Cash and savings togetherLn 1–2$600K
Land, buildings, equipmentLn 10c$341K
Other assetsLn 15$11.5M
Total assetsLn 16$16.6M
LiabilitiesLn 26$14.9M
Net assetsLn 32$1.7M
OperationsPt I, VI
EmployeesI 5109
VolunteersI 65
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$659K$600K
Land, buildings, equipmentLn 10c$402K$341K
Total assetsLn 16$17.9M$16.6M
LiabilitiesLn 26$16.3M$14.9M
Net assetsLn 32$1.6M$1.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0$0
Grants to domestic individualsLn 2$0$0
Grants and assistance to foreign recipientsLn 3$0$0
Benefits paid to or for membersLn 4$0$0
Pay of current officers, directors and key staffLn 5$741K$253K$487K$0
Other salaries and wagesLn 7$14.9M$13.0M$1.9M
Pension plan contributionsLn 8$351K$292K$58K
Other employee benefitsLn 9$1.9M$1.6M$358K
Payroll taxesLn 10$1.2M$999K$239K
Management feesLn 11a$42K$42K
Legal feesLn 11b$90K$90K
Other fees for servicesLn 11g$7.1M$6.6M$441K$0
Advertising and promotionLn 12$88K$77K$11K
Office expensesLn 13$669K$528K$141K
Information technologyLn 14$227K$110K$117K
OccupancyLn 16$997K$209K$788K
TravelLn 17$1.1M$1.0M$72K
Conferences, conventions and meetingsLn 19$306K$230K$76K
InterestLn 20$38K$38K
Depreciation, depletion and amortizationLn 22$61K$61K
InsuranceLn 23$25K$4K$21K
Other expenses (24a–d)Ln 24$1.2M$1.1M$51K
All other expensesLn 24e$5K$0$5K$0
Total functional expensesLn 25$31.0M$26.0M$5.0M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $24.8M$24.6M$151K$1.8M 990 PDF
FY2024 Viewing $31.1M$31.0M$91K$1.7M 990 PDF
FY2023 $31.6M$32.6M−$1.0M$1.6M 990 PDF
FY2022 $27.7M$27.6M$105K$2.6M 990 PDF
FY2021 $21.7M$20.3M$1.5M$2.5M 990 PDF
FY2020 $18.0M$17.1M$923K$1.0M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2024 990 (6 parts)
Part I · Summary $31,085,713 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $31,917,487$31,406,066
I-9 Program service revenuePrior year $131,000$100,559
I-10 Investment incomePrior year $909$512
I-11 Other revenuePrior year −$448,240−$421,424
I-12 Total revenuePrior year $31,601,156$31,085,713
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $18,635,189$19,107,763
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $13,978,365$11,887,413
I-18 Total expensesPrior year $32,613,554$30,995,176
I-19 Revenue less expensesPrior year −$1,012,398$90,537
Part VI · Governance 7 of 7 board members independent, no flags
VI-1a Voting members of the governing body7
VI-1b Independent voting members7
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $31,085,713 across 8 lines filed
VIII-1e Government grants$29,898,552
VIII-1f All other contributions, gifts and grants$1,507,514
VIII-1h Total contributions, gifts and grants$31,406,066
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $100,559$100,559
VIII-3 Investment incomeExcluded from tax $512$512
VIII-6 Net rental income or lossExcluded from tax −$435,514−$435,514
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $14,090$14,090
VIII-12 Total revenueRelated to mission $100,559 · Unrelated business $0 · Excluded from tax −$420,912$31,085,713
Part IX · Statement of functional expenses $30,995,176 across 23 lines filed
IX-1 Grants to domestic organizationsPrograms $0$0
IX-2 Grants to domestic individualsPrograms $0$0
IX-3 Grants and assistance to foreign recipientsPrograms $0$0
IX-4 Benefits paid to or for membersPrograms $0$0
IX-5 Pay of current officers, directors and key staffPrograms $253,481 · Management $487,431 · Fundraising $0$740,912
IX-7 Other salaries and wagesPrograms $13,014,798 · Management $1,851,763$14,866,561
IX-8 Pension plan contributionsPrograms $292,456 · Management $58,071$350,527
IX-9 Other employee benefitsPrograms $1,553,403 · Management $357,682$1,911,085
IX-10 Payroll taxesPrograms $999,247 · Management $239,431$1,238,678
IX-11a Management feesManagement $42,049$42,049
IX-11b Legal feesManagement $89,985$89,985
IX-11g Other fees for servicesPrograms $6,624,900 · Management $440,512 · Fundraising $0$7,065,412
IX-12 Advertising and promotionPrograms $77,052 · Management $11,448$88,500
IX-13 Office expensesPrograms $527,674 · Management $141,078$668,752
IX-14 Information technologyPrograms $110,020 · Management $117,132$227,152
IX-16 OccupancyPrograms $209,219 · Management $787,845$997,064
IX-17 TravelPrograms $1,018,828 · Management $72,202$1,091,030
IX-19 Conferences, conventions and meetingsPrograms $229,669 · Management $76,467$306,136
IX-20 InterestManagement $38,481$38,481
IX-22 Depreciation, depletion and amortizationManagement $61,118$61,118
IX-23 InsurancePrograms $4,158 · Management $20,956$25,114
IX-24 Other expenses (24a–d)Programs $1,129,951 · Management $51,232$1,181,183
IX-24e All other expensesPrograms $0 · Management $5,437 · Fundraising $0$5,437
IX-25 Total functional expensesPrograms $26,044,856 · Management $4,950,320 · Fundraising $0$30,995,176
Part X · Balance sheet $16,573,345 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $658,595$599,534
X-4 Accounts receivableStart of year $4,246,483$3,860,131
X-9 Prepaid expenses and deferred chargesStart of year $176,386$282,799
X-10c Land, buildings and equipment, netStart of year $402,429$341,311
X-15 Other assetsStart of year $12,438,046$11,489,570
X-16 Total assetsStart of year $17,921,939$16,573,345
X-17 Accounts payable and accrued expensesStart of year $2,569,138$1,972,307
X-19 Deferred revenueStart of year $123,952$33,751
X-24 Unsecured notes and loans payableStart of year $23,213$0
X-25 Other liabilitiesStart of year $12,814,026$12,045,140
X-26 Total liabilitiesStart of year $16,349,700$14,910,569
X-27 Net assets without donor restrictionsStart of year $1,572,239$1,662,776
X-32 Total net assets or fund balancesStart of year $1,572,239$1,662,776
X-33 Total liabilities and net assetsStart of year $17,921,939$16,573,345
Part XI · Reconciliation of net assets $1,662,776 net assets at year end
XI-1 Total revenue$31,085,713
XI-2 Total expenses$30,995,176
XI-3 Revenue less expenses$90,537
XI-4 Net assets at start of year$1,572,239
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,662,776

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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