Civic Intelligence

Capstone Climbing and Adventures Inc

990 • Fiscal year 2016 • EIN 45-1598886

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 15, 2017

Organization Profilecapstoneclimbing.com
220 George Lyles ParkwayConcord, NC 28027

(704) 652-2498

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

82nd percentile

0.10x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • NTEE N • <$500k nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.01x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • NTEE N • <$500k nonprofits • Source year 2016

Net Margin

48th percentile

1.8%

Higher net margin than 48% of similar nonprofits.

2016 filings • NTEE N • <$500k nonprofits • Source year 2016

Top Officer Pay

87th percentile

$0

Higher top officer pay than 87% of similar nonprofits.

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

2016 filings • NTEE N • <$500k nonprofits • Source year 2016

Asset Growth

68th percentile

14%

Faster asset growth than 68% of similar nonprofits.

2016 filings • NTEE N • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

93rd percentile

69%

Faster revenue growth than 93% of similar nonprofits.

2016 filings • NTEE N • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$50,225

Up $6,142 (+14%) from 2015

Net Assets

Up

$45,103

Up $3,677 (+8.9%) from 2015

Liabilities

Up

$5,122

Up $2,465 (+93%) from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin48th percentile

Revenue

Up

$496,491

Up $201,892 (+69%) from 2015

Expenses

Up

$487,692

Up $210,497 (+76%) from 2015

Net Income

Down

$8,799

Down $8,605 (-49%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2016

Assets$50,225
Liabilities$5,122
Net Assets$45,103
Open 2016 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$496,491
Expenses$487,692
Net Income$8,799
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 15, 2017
Return Version
2016v3.0
Gross Receipts
$496,491
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

Mentoring program through Juvenile Crime Prevention Council of Cabarru County

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$36,734$25,116▼ $11,618
Savings and Temporary Cash Investments-$25,109-
Accounts Receivable$4,110--
Land, Buildings, and Equipment, Net$3,239--
Total Assets$44,083$50,225▲ $6,142
Liabilities
Other Liabilities$1,316$3,210▲ $1,894
Accounts Payable and Accrued Expenses$1,341$1,912▲ $571
Total Liabilities$2,657$5,122▲ $2,465
Net Assets / Fund Balance
Unrestricted Net Assets$41,426$45,103▲ $3,677
Total Net Assets Fund Balance$41,426$45,103▲ $3,677
Total Liabilities and Net Assets / Fund Balance$44,083$50,225▲ $6,142
Compensation and Service Providers
Top Officer Pay87th percentile

Board Members and Trustees

NameTitle
Jackie WheelerChair
Anthony ShaheenBoard Member
Kim BumgardnerBoard member
Sarah ScharaBoard Member
Shannon MackateerBoard member
Staci ClarkBoard Member
Brent AdamsSecretary
Autry DawseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$246,375
Program Service Revenue
$250,116
Investment Income
$0
Other Revenue
$0
All Other Contributions
$41,856
Change in Net Assets
$8,799
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$241,011
Salaries, Compensation, and Employee Benefits$226,109
Grants and Similar Amounts Paid$20,572
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$87,342$64,943$0$152,285
Current Officers, Directors, Trustees, and Key Employees$44,639$11,160$0$55,799
All Other Expenses$34,860$565$0$35,425
Grants to Domestic Orgs$20,572--$20,572
Payroll Taxes$14,420$3,605$0$18,025
Insurance$8,070$1,424$0$9,494
Occupancy$7,288$0$0$7,288
Other Expenses$7,193$0$0$7,193
Fees for Services Accounting$4,476$1,119$0$5,595
Information Technology$3,195$1,500$0$4,695
Travel$1,848$675$0$2,523
Office Expenses$300$1,899$0$2,199
Depreciation Depletion$1,110$0$0$1,110
Total Functional Expenses$399,461$88,231$0$487,692
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll liabilities$3,210
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Capstone Climbing and Adventures Inc
EIN
45-1598886
Phone
7046522498
Address
220 George Lyles Parkway, Concord, NC 28027

Signing Officer

Name
Charles L Stallings
Title
Executive Director
Phone
7046522498
Signed
2017-08-15
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
7
Employees
28
Volunteers
0

Preparer

Firm
Susan Gordon Lee CPA Pllc
Address
PO BOX 950, CONCORD, NC 28026-0950
Preparer
Susan Gordon Lee CPA
Phone
7047829552
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Each board member received a copy of the 990 prior to filing”

Pt VI, Line 8B

“The organization does keep a book of minutes for all meetings”

Pt VI, Line 12C

“The board has a confilct of interpolicy that is reviewed and signed yearly”

Pt VI, Line 15A

“The board does a yearly performance review and sets the salary of the executive director”

Form 990, Part IX, Line 24E

“Food Service 32681. 32681. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone Service 1140. 575. 565. 0.”

Form 990, Part IX, Line 24E

“Advertising 1604. 1604. 0. 0.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board does a yearly performance review and sets the salary of the executive director
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Food Service 32681. 32681. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone Service 1140. 575. 565. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Advertising 1604. 1604. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt044083
IRS990/TotalAssetsEOYAmt050225
IRS990/TotalAssetsGrp/BOYAmt044083
IRS990/TotalAssetsGrp/EOYAmt050225
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0246375
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt088231
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0399461
IRS990/TotalFunctionalExpensesGrp/TotalAmt0487692
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02657
IRS990/TotalLiabilitiesEOYAmt05122
IRS990/TotalLiabilitiesGrp/BOYAmt02657
IRS990/TotalLiabilitiesGrp/EOYAmt05122
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt041426
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt045103
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0250116
IRS990/TotalProgramServiceExpensesAmt0399461
IRS990/TotalProgramServiceRevenueAmt0250116
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0496491
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt044083
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt050225
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0675
IRS990/TravelGrp/ProgramServicesAmt01848
IRS990/TravelGrp/TotalAmt02523
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt041426
IRS990/UnrestrictedNetAssetsGrp/EOYAmt045103
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0220 George W Liles Pkwy
IRS990/USAddress/CityNm0Concord
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd028027
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0capstoneclimbing.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES L STALLINGS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07046522498
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Capstone Climbing and Adventures Inc
ReturnHeader/Filer/BusinessNameControlTxt0CAPS
ReturnHeader/Filer/EIN0451598886
ReturnHeader/Filer/PhoneNum07046522498
ReturnHeader/Filer/USAddress/AddressLine1Txt0220 George Lyles Parkway
ReturnHeader/Filer/USAddress/CityNm0Concord
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd028027
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CB7AD3253856311B267FF8C9EBC2A74DF83157F7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CB7AD3253856311B267FF8C9EBC2A74DF83157F7
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.184.68.60
ReturnHeader/FilingSecurityInformation/IPDt02017-08-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm015:59:46
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SUSAN GORDON LEE CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 950
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0280260950
ReturnHeader/PreparerPersonGrp/PhoneNum07047829552
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SUSAN GORDON LEE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-08-15T16:00:02-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,225
Liabilities
$5,122
Net assets
$45,103
Revenue
$496,491
Expenses
$487,692
Net income
$8,799
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