Civic Intelligence

Capstone Climbing and Adventures Inc

EIN 45-1598886 • 501(c)3 • Concord, NC

Pub. 78 Eligible990-N CoverageNTEE N20

Profile

Mentoring, life skills, experiential learning, employment and program facilitation through outdoor adventure. Targeting "at-risk" and 'under resourced" youth. This is done in partnership with state and federally funded programs

220 George W Liles ParkwayConcord, NC 28027

capstoneclimbing.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

72nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE N • <$500k nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

NTEE N • <$500k nonprofits • Source year 2022

Net Margin

6th percentile

-95%

Higher net margin than 6% of similar nonprofits.

NTEE N20 • <$500k nonprofits • Source year 2022

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE N20 • <$500k nonprofits • Source year 2022

Asset Growth

36th percentile

-4.8%

Faster asset growth than 36% of similar nonprofits.

NTEE N • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-54%

Faster revenue growth than 8% of similar nonprofits.

NTEE N • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$132,211

Down $6,695 (-4.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Down

$132,211

Down $6,695 (-4.8%) from 2021

Operations
Liabilities / Revenue73rd percentileNet Margin6th percentile

Revenue

Down

$7,081

Down $8,352 (-54%) from 2021

Expenses

Down

$13,776

Down $5,682 (-29%) from 2021

Net Income

Down

-$6,695

Down $2,670 (-66%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0Assets 2012: $7,893Liabilities 2012: $3972012Assets 2013: $33,316Liabilities 2013: $6,8842013Assets 2014: $56,151Liabilities 2014: $32,1292014Assets 2015: $44,083Liabilities 2015: $2,657Net Assets 2015: $41,4262015Assets 2016: $50,225Liabilities 2016: $5,122Net Assets 2016: $45,1032016Assets 2017: $112,744Liabilities 2017: $4,435Net Assets 2017: $108,3092017Assets 2018: $111,803Liabilities 2018: $4,202Net Assets 2018: $107,6012018Assets 2019: $122,808Liabilities 2019: $1,201Net Assets 2019: $121,6072019Assets 2020: $137,522Liabilities 2020: $0Net Assets 2020: $137,5222020Assets 2021: $138,906Liabilities 2021: $0Net Assets 2021: $138,9062021Assets 2022: $132,211Liabilities 2022: $0Net Assets 2022: $132,2112022

Highlighted filing

2022

Assets$132,211
Liabilities$0
Net Assets$132,211
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2012: $86,250Expenses 2012: $80,771Net Income 2012: $5,4792012Revenue 2013: $114,998Expenses 2013: $96,062Net Income 2013: $18,9362013Revenue 2014: $197,003Expenses 2014: $199,413Net Income 2014: -$2,4102014Revenue 2015: $294,599Expenses 2015: $277,195Net Income 2015: $17,4042015Revenue 2016: $496,491Expenses 2016: $487,692Net Income 2016: $8,7992016Revenue 2017: $303,094Expenses 2017: $239,888Net Income 2017: $63,2062017Revenue 2018: $239,929Expenses 2018: $240,637Net Income 2018: -$7082018Revenue 2019: $263,901Expenses 2019: $249,895Net Income 2019: $14,0062019Revenue 2020: $107,351Expenses 2020: $143,067Net Income 2020: -$35,7162020Revenue 2021: $15,433Expenses 2021: $19,458Net Income 2021: -$4,0252021Revenue 2022: $7,081Expenses 2022: $13,776Net Income 2022: -$6,6952022

Highlighted filing

2022

Revenue$7,081
Expenses$13,776
Net Income-$6,695
Open 2022 Filing

Filings

Most recent year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$132,211
Liabilities
$0
Net assets
$132,211
Revenue
$7,081
Expenses
$13,776
Net income
-$6,695
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.07$0.14$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.15$0.19$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$1.07$1.43$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.01$1.22$2.64$2.50$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.04$1.08$2.40$2.41$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.04$1.08$3.03$2.40$0.63
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.05$0.45$4.96$4.88$0.09
2015Summary only. Only limited summary data is available for this year.$0.44$0.03$0.41$2.95$2.77$0.17
2014Summary only. Only limited summary data is available for this year.$0.56$0.32$1.97$1.99$0.02
2013Summary only. Only limited summary data is available for this year.$0.33$0.07$1.15$0.96$0.19
2012Summary only. Only limited summary data is available for this year.$0.08$0.00$0.86$0.81$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 12, 2023
Return Version
2022v5.0
Gross Receipts
$7,081
Mission and Program Overview

Mission

Mentoring, life skills, experiential learning, employment and program facilitation through outdoor adventure. Targeting "at-risk" and 'under resourced" youth. This is done in partnership with state and federally funded programs

See Part III Statement

Program Services

DescriptionGrantsExpenses
Operational cost reimbursement facilitation mentoring, life skills, experiential learning and program facilitation--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jackie WheelerChair-$0--
Charles L StallingsExecutive DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Capstone Climbing & Adventure Inc
EIN
45-1598886
Address
220 George W Liles Parkway, Concord, NC 28027

Signing Officer

Name
Lenny Stallings
Title
Executive Direc
Phone
7047836969
Signed
2023-10-12
Discuss with paid preparer
Yes

Preparer

Firm
E Autry Dawsey Jr CPA
Address
1520 Candlewyck Court, Kannapolis, NC 28081
Preparer
E Autry Dawsey Jr
Phone
7049330829
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 2,659Insurance 4,712Automobile 1,915Telephone 765Other Program Expenses 3,725”

Raw XML Appendix126 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Lenny Stallings
IRS990EZ/BooksInCareOfDetail/PhoneNum07046522498
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0220 George Lyles Parkway
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Concord
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd028025
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0116569
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0112532
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0432
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6695
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0138906
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0132211
IRS990EZ/GrossReceiptsAmt07081
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt050
IRS990EZ/LandAndBuildingsGrp/BOYAmt022337
IRS990EZ/LandAndBuildingsGrp/EOYAmt019679
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0138906
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0132211
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0138906
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0132211
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Jackie Wheeler
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Charles L Stallings
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Chair
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Executive Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt013776
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0See Part III Statement
IRS990EZ/ProgramServiceRevenueAmt06599
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Operational cost reimbursement facilitation mentoring, life skills, experiential learning and program facilitation
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NC
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt013776
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt07081
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.capstoneclimbing.com
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020033
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt020033
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0432
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04945
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06316
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06890
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01450
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020033
IRS990ScheduleA/TotalSupportAmt020033
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 2,659Insurance 4,712Automobile 1,915Telephone 765Other Program Expenses 3,725
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lenny Stallings
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum07047836969
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Capstone Climbing & Adventure Inc
ReturnHeader/Filer/BusinessNameControlTxt0CAPS
ReturnHeader/Filer/EIN0451598886
ReturnHeader/Filer/USAddress/AddressLine1Txt0220 George W Liles Parkway
ReturnHeader/Filer/USAddress/CityNm0Concord
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd028027
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274388803
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0E Autry Dawsey Jr CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01520 Candlewyck Court
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Kannapolis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd028081
ReturnHeader/PreparerPersonGrp/PhoneNum07049330829
ReturnHeader/PreparerPersonGrp/PreparationDt02023-10-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0E Autry Dawsey Jr
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-10-19T11:25:14-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Lenny
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Stallings
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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