Upper McMichael Creek Conservancy EIN 84-2405779 Form 990 (PDF) Claim this org

Upper McMichael Creek Conservancy

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Protects and studies clean water in McMichael Creek, educating about stream life. For fiscal year 2025 it reported $234K in revenue, $40K in expenses, and $447K in net assets.Pt I

Type
Public charity (501(c)(3)) · Environment
Location
Valley Forge, PA
Filings
6 on file (2020–2025)
Revenue
$234KFY2025
Expenses
$40K
Net assets
$447K
People
6
Filings
6
Updates
0
More identity details & actions ⌄
EIN  84-2405779 Public charity (501(c)(3)) Valley Forge, PA
Form 990 (PDF)
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Size
$100K–1M
What they do
Protects and studies clean water in McMichael Creek, educating about stream life.
Leadership
Kevin McLaughlin · President
Money in and out
$234K revenue, $40K expenses
Bottom line
92% program efficiency
Where the money goes · FY2025
Total revenue
$234K
Pt VIII · Ln 12
Total expenses
$40K
Pt IX · Ln 25
Net assets
$447K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $194K
Where spending went · Part IX cols B–D
Program services $0.92 Management & general $0.08
Program efficiency
92%
of spending reaches programs
Operating runway
91.6mo
months of highly liquid reserves at operating expense rate▲ +29% vs prior filing year
Surplus margin
+83%
revenue over expenses, this year▲ +163% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$234K
FY2025▲ ×14
Expenses
$40K
FY2025▼ -29%
Total assets
$448K
FY2025▲ +63%
Total liabilities
$892
FY2025
Total revenue
$234K
Pt VIII · Ln 12
Total expenses
$40K
Pt IX · Ln 25
Net assets
$447K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$194K
Total assetsPt X · Ln 16$448K
Program-expense ratioPt IX · col B92%
Voting members of governing bodyPt I · Ln 36
Independent voting membersPt I · Ln 46
Mission & Programs · Part III

Where the work happens

1 program service account for $37K of program spending, described in the organization's own filed words · FY2024.
01

Stream conservation

$37Kprogram expense

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CUpper McMichael Creek Conservancy
EINHdr · item D84-2405779
Principal addressHdr · item CValley Forge, PA
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MPA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFEnvironment (C30)
Ruling yearIRS BMFJun 2020

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a6
Independent voting membersPt VI · Ln 1b6
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation · most recent filed roster (FY2024); the FY2025 filing did not itemize Part VII
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
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Statement of Revenue

Part VIII
Contributions & grants100%$234K
Investment income$31
Total revenueLn 12$234K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.92 Management & general $0.08
Program services92%$37K
Management & general8%$3K
Total functional expensesLn 25$40K

Balance Sheet

Part X · end of year
CashLn 1$307K
Total assetsLn 16$448K
Total liabilitiesLn 26$892
Total net assetsLn 32$447K
Months of cash on handcomputed91.6

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $307K · Operating expenses/yr $40K
91.6 months
Where the money goes
Program services
Program services $37K · Total expenses $40K
92%
Management & General
Management & general $3K · Total expenses $40K
8%
Fundraising
Fundraising $0 · Total expenses $40K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $220K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $234K · Total revenue $234K
100%
Government reliance
Government grants — · Total revenue $234K
Earned-income share
Program service revenue $0 · Total revenue $234K
0%
Investment reliance
Investment income $31 · Total revenue $234K
+0.01%
Program self-sufficiency
Program service revenue $0 · Total expenses $40K
0%
Growth & trend
Revenue growth (YoY)
This year $234K · Prior year $17K
Prior-year revenue below floor — showing dollar change
Net-asset trend (YoY)
End of year $447K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $234K · Expenses $40K
+83%
Liabilities-to-Assets
Total liabilities — · Total assets $448K
Net-asset ratio
Net assets $447K · Total assets $448K
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $448K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Kevin McLaughlin · Reported title PRESIDENT · Highest reported compensation $0 · Total expenses $40K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) — · Total expenses $40K
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 92%
Overhead ratio 8%
Fundraising cost ratio 0%
Revenue growth ×14
Accounting fee ratio 4%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$8K
Grants paid · 1 grant · $130K · 2020–2020
Chestnut Hill TownshipFY2020$130,000

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$234K revenue · viewing · ⤓ 990 PDF
FY2024$17K revenue · ⤓ 990 PDF
FY2023$205K revenue · ⤓ 990 PDF
FY2022$90K revenue · ⤓ 990 PDF
FY2021$230K revenue · ⤓ 990 PDF
FY2020$15K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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