PORTLAND CEMENT ASSOCIATION (EIN 361638940) - 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

1971

Legal Domicile

Principal Officer

MICHAEL IRELAND

Phone

8479666200

Tax Period

2023-01-01 to 2023-12-31

PORTLAND CEMENT ASSOCIATION, founded in 1971, is a mid-sized nonprofit that reported $17.5M in total revenue in fiscal year 2023. Expenses of $16.6M left a modest 5% surplus.

Mission

IMPROVE & EXPAND USES OF PORTLAND CEMENT & CONCRETE THROUGH EDUCATIONAL SUPPORT & PROMOTION

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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 $15,973,299

Investment Income $83,685

Other Revenue $1,492,204

TOTAL REVENUE $17,549,188

Expense Breakdown

Grants Paid $491,162

Salaries & Benefits $7,421,373

Fundraising Expenses $0

Other Expenses $8,721,754

TOTAL EXPENSES $16,634,289

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,549,188	$16,653,062	+0.1%
Expenses	$16,634,289	$15,565,035	+0.1%
Net Income	$914,899	$1,088,027	-0.2%

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

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

$1,245,617

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FILIBERTO RUIZ	CHAIR - PAST	1.00	Director	$0	$0	$0
MASSIMO TOSO	CHAIR	1.00	Director	$0	$0	$0
RON HENLEY	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE DOUMET	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN HAMBLEN	DIRECTOR	1.00	Director	$0	$0	$0
ERIC HOLARD	DIRECTOR	1.00	Director	$0	$0	$0
JAIME MUGUIRO	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS WARD	DIRECTOR	1.00	Director	$0	$0	$0
MONICA MANOLAS	VICE CHAIR	1.00	Director	$0	$0	$0
WALTER WULF JR	DIRECTOR	1.00	Director	$0	$0	$0
BILL ZARKALIS	DIRECTOR	1.00	Director	$0	$0	$0
ENRIQUE ROZAS	DIRECTOR	1.00	Director	$0	$0	$0
GREG HALE	DIRECTOR	1.00	Director	$0	$0	$0
AUSTIN MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
TIM KUEBLER	DIRECTOR	1.00	Director	$0	$0	$0
SERGE SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
SIMON BATES	DIRECTOR - PAST	1.00	Director	$0	$0	$0
DAVID LOOMES	DIRECTOR	1.00	Director	$0	$0	$0
KIRK LIGHT	DIRECTOR	1.00	Director	$0	$0	$0
JORGE WAGNER	DIRECTOR	1.00	Director	$0	$0	$0
RUBEN GUERRERO	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL IRELAND	PRESIDENT AND CEO	40.00	Officer	$679,381	$90,530	$769,911
EDWARD SULLIVAN	SENIOR VICE PRESIDENT & CH	40.00	Officer	$382,251	$93,455	$475,706
SEAN O'NEILL	SENIOR VICE PRESIDENT, GOV	40.00	Highest	$417,236	$64,585	$481,821
NICK FERRARI	SENIOR VICE PRESIDENT OF C	40.00	Highest	$319,231	$66,477	$385,708
RICHARD BOHAN	SENIOR VICE PRESIDENT, SUS	40.00	Highest	$279,831	$71,363	$351,194
THOMAS HARMAN	SENIOR DIRECTOR, ENVIRONME	40.00	Highest	$215,811	$52,153	$267,964
LOUIS BAER	DIRECTOR AND ASSISTANT COU	40.00	Highest	$221,997	$38,489	$260,486

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	$17,549,188	$16,634,289	$25,490,023	$914,899
2022	$16,653,062	$15,565,035	$21,973,535	$1,088,027
2021	$18,216,465	$17,073,990	$21,852,055	$1,142,475
2020	$17,629,502	$17,087,368	$20,511,911	$542,134
2019	$19,750,804	$19,172,940	$24,847,860	$577,864
2018	$20,945,742	$20,687,457	$22,419,918	$258,285

PORTLAND CEMENT ASSOCIATION