CUBRC INC

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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

1983

Legal Domicile

Principal Officer

TRACY E GERTZ CPA

Phone

7162045100

Tax Period

2022-12-31 to 2023-12-29

CUBRC INC, founded in 1983, is a mid-sized nonprofit in the Science & Technology sector that reported $60.3M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $57.6M left a modest 4% surplus.

Mission

THE PROFESSIONALS AT CUBRC APPLY INNOVATIVE RESEARCH, RIGOROUS TESTING AND ROBUST ENGINEERING TO DELIVER CUTTING EDGE SCIENCE AND TECHNOLOGY SOLUTIONS ALLIED TO BEST-IN-CLASS BUSINESS PRACTICES. WE PROVIDE QUALITY, RESPONSIVENESS AND CUSTOMER SATISFACTION.

Program Service Accomplishments

Program 1

Expenses: $27,831,795 Revenue: $31,677,065

SCIENTIFIC RESEARCH AND TECHNICAL SERVICES OBJECT: REPORT RESULTS UPON COMPLETION OF GRANT/CONTRACT (AEROSPACE AND AERONAUTICAL RESEARCH)

Program 2

Expenses: $22,750,659 Revenue: $25,175,028

SCIENTIFIC RESEARCH AND TECHNICAL SERVICES OBJECT: REPORT RESULTS UPON COMPLETION OF GRANT/CONTRACT (INFORMATION EXPLOITATION RESEARCH)

Program 3

Expenses: $3,064,731 Revenue: $3,358,497

SCIENTIFIC RESEARCH AND TECHNICAL SERVICES OBJECT: REPORT RESULTS UPON COMPLETION OF GRANT/CONTRACT (CHEMICAL/BIOLOGICAL/MEDICAL DEFENSE RESEARCH)

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $60,204,496

Investment Income $50,739

Other Revenue $6,094

TOTAL REVENUE $60,261,329

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,931,723

Fundraising Expenses $0

Program Expenses $53,647,185

Other Expenses $26,678,687

TOTAL EXPENSES $57,610,410

Year-over-Year Comparison

	2023	2022	Change
Revenue	$60,261,329	$49,624,474	+0.2%
Expenses	$57,610,410	$49,122,759	+0.2%
Net Income	$2,650,919	$501,715	+4.3%

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

241

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

$2,352,698

Total Directors

$1,196,096

Key Employees

$2,983,464

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS M MCMAHON	PRESIDENT & CEO	40.00	Officer Director	$1,136,960	$59,136	$1,196,096
TRACY E GERTZ CPA	CFO, SR. VP FINANCE, CONTRACTS, HR & ADMIN	40.00	Officer	$563,664	$60,528	$624,192
MICHAEL D MOSKAL	CIO, SR. VP INFO. EXPLOITATION	40.00	Officer	$472,714	$59,696	$532,410
TIM WADHAMS	VP AEROSCIENCES/SR. RESEARCH	40.00	Key Emp	$356,037	$61,435	$417,472
ERIC BARSALOU	DIRECTOR OF C4ISR	40.00	Key Emp	$315,251	$76,202	$391,453
DAVID MANGINO	VP CHEMICAL, BIOLOGICAL & MEDICAL	40.00	Key Emp	$284,394	$57,252	$341,646
JOEL FENGER	VP, IT, SECURITY AND FACILITY	40.00	Key Emp	$273,137	$55,968	$329,105
MAJID ZANDIPOUR	SR. PRINCIPAL ENGINEER/SCIENTIST	40.00	Highest	$252,316	$51,366	$303,682
AARON DUFRENE	PRINCIPAL ENGINEER/SCIENTIST	40.00	Key Emp	$237,266	$53,072	$290,338
HECTOR ORTIZ-PENA	PRINCIPAL ENGINEER/SCIENTIST	40.00	Key Emp	$232,315	$51,797	$284,112
MATTHEW MACLEAN	SR. PRINCIPAL ENGINEER/SCIENTIST	40.00	Highest	$231,473	$49,882	$281,355
WILLIAM TAGLIAFERRI	DIRECTOR OF DSIF	40.00	Key Emp	$250,392	$29,632	$280,024
DOUG MILLER	DIRECTOR OF OPERATIONS	40.00	Highest	$210,858	$60,435	$271,293
RONALD PARKER	SR. PRINCIPAL ENGINEER/SCIENTIST	40.00	Highest	$229,213	$33,783	$262,996
FRANCIS VALENTE	SR. PRINCIPAL ENGINEER/SCIENTIST	40.00	Highest	$210,475	$31,230	$241,705
JOSEPH BARBER	PROGRAM MANAGER	40.00	Key Emp	$186,692	$48,218	$234,910
KATIE EDWARDS	DIRECTOR OF BIO MEDICAL SCIENCES	40.00	Key Emp	$173,555	$37,027	$210,582
PAUL LANIGAN	VP OF CONTRACTS, LEGAL & EXPORT	40.00	Key Emp	$165,052	$38,770	$203,822
DR RICHARD A AUBRECHT	DIRECTOR/CHAIRMAN OF THE BOARD	0.30	Officer Director	$0	$0	$0
ROBERT BRADY	DIRECTOR/VICE CHAIRMAN OF THE BOARD	0.30	Officer Director	$0	$0	$0
MAUREEN ATHOE	DIRECTOR	0.30	Director	$0	$0	$0
JANET DAY	DIRECTOR	0.30	Director	$0	$0	$0
MARY JO HUNT	DIRECTOR	0.30	Director	$0	$0	$0
DR ANANTH IYER	DIRECTOR	0.30	Director	$0	$0	$0
CHARLES KREINER	DIRECTOR	0.30	Director	$0	$0	$0
DR KEMPER LEWIS	DIRECTOR	0.30	Director	$0	$0	$0
THOMAS LUNT	DIRECTOR	0.30	Director	$0	$0	$0
ANTHONY MARTINO	DIRECTOR	0.30	Director	$0	$0	$0
RON SCHREIBER	DIRECTOR	0.30	Director	$0	$0	$0

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
2024	No data	No data	No data	No data
2023	$60,261,329	$57,610,410	$47,697,162	$2,650,919
2022	$49,624,474	$49,122,759	$41,006,150	$501,715
2021	$56,858,662	$54,832,814	$23,743,726	$2,025,848
2020	$47,149,634	$46,292,270	$23,715,137	$857,364
2019	$44,179,519	$43,910,969	$18,716,665	$268,550
2018	$46,121,347	$45,545,455	$15,659,990	$575,892