MILL CREEK ALLIANCE (EIN 311465290) - 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

1997

Legal Domicile

Principal Officer

DAVID SCHMITT

Phone

5135638800

Tax Period

2023-01-01 to 2023-12-31

MILL CREEK ALLIANCE, founded in 1997, is a small nonprofit in the Environment sector that reported $921K in total revenue in fiscal year 2023. Revenue surged 76% from the prior year, signaling strong growth momentum. The organization ran a surplus of $243K, a strong 26% operating margin.

Mission

WE CHAMPION THE RESURGENCE OF THE MILL CREEK WATERSHED AS A NATURAL & COMMUNITY ASSET. (CONT.>) WE ENVISION THE WATERSHED AS A HEALTHY ECOSYSTEM WHERE PEOPLE AND COMMUNITIES CAN THRIVE.

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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 $859,641

Program Service Revenue $57,673

Investment Income $203

Other Revenue $3,949

TOTAL REVENUE $921,466

Expense Breakdown

Grants Paid $0

Salaries & Benefits $352,042

Fundraising Expenses $48,100

Program Expenses $557,997

Other Expenses $326,094

TOTAL EXPENSES $678,136

Year-over-Year Comparison

	2023	2022	Change
Revenue	$921,466	$524,691	+0.8%
Expenses	$678,136	$505,405	+0.3%
Net Income	$243,330	$19,286	+11.6%

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

700

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

$98,338

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MANGAN	CHAIR	4.00	Officer Director	$0	$0	$0
PATRICIA O'CONNOR	TREASURER	4.00	Officer Director	$0	$0	$0
GREG BECHTEL	SECRETARY	2.00	Officer Director	$0	$0	$0
PETER ZEB ACUFF	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT ASHBROCK	OFFICER AT LARGE	4.00	Officer Director	$0	$0	$0
AHARON BROWN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS CARR	DIRECTOR	4.00	Director	$0	$0	$0
JOHN CREECH	DIRECTOR	1.00	Director	$0	$0	$0
LARRY FALKIN	OFFICER AT LARGE	4.00	Officer Director	$0	$0	$0
DARRYL FRANKLIN	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE GOTTSCHLICH	DIRECTOR	4.00	Director	$0	$0	$0
ELIZABETH HORTON	DIRECTOR	2.00	Director	$0	$0	$0
RUBY KINSEY-MUMPHREY	DIRECTOR	1.00	Director	$0	$0	$0
OLIVER KRONER	DIRECTOR	1.00	Director	$0	$0	$0
BRENDON LEEKER	DIRECTOR	2.00	Director	$0	$0	$0
BRADFORD MANK	DIRECTOR	4.00	Director	$0	$0	$0
BREWSTER RHOADS	DIRECTOR	2.00	Director	$0	$0	$0
BRIAN ROSS	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES G SKIDMORE	DIRECTOR	4.00	Director	$0	$0	$0
MERRIE STILLPASS	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN WAMSLEY	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SCHMITT	EXECUTIVE DIRECTOR	40.00	Officer	$85,788	$12,550	$98,338

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	$921,466	$678,136	$721,587	$243,330
2022	$524,691	$505,405	$481,064	$19,286
2021	$448,141	$459,720	$472,831	$-11,579
2020	$474,097	$467,467	$486,973	$6,630
2019	$636,889	$594,367	$465,791	$42,522

MILL CREEK ALLIANCE