Civic Intelligence

Capstone Climbing and Adventures Inc

990 • Fiscal year 2017 • EIN 45-1598886

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 10, 2018

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

76th percentile

0.04x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • NTEE N • <$500k nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.01x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • NTEE N • <$500k nonprofits • Source year 2017

Net Margin

84th percentile

21%

Higher net margin than 84% of similar nonprofits.

2017 filings • NTEE N • <$500k nonprofits • Source year 2017

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.

2017 filings • NTEE N • <$500k nonprofits • Source year 2017

Asset Growth

94th percentile

124%

Faster asset growth than 94% of similar nonprofits.

2017 filings • NTEE N • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

6th percentile

-39%

Faster revenue growth than 6% of similar nonprofits.

2017 filings • NTEE N • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$112,744

Up $62,519 (+124%) from 2016

Net Assets

Up

$108,309

Up $63,206 (+140%) from 2016

Liabilities

Down

$4,435

Down $687 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin84th percentile

Revenue

Down

$303,094

Down $193,397 (-39%) from 2016

Expenses

Down

$239,888

Down $247,804 (-51%) from 2016

Net Income

Up

$63,206

Up $54,407 (+618%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2017

Assets$112,744
Liabilities$4,435
Net Assets$108,309
Open 2017 Filing

Operations Trend

Revenue Growth6th 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

2017

Revenue$303,094
Expenses$239,888
Net Income$63,206
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 10, 2018
Return Version
2017v2.2
Gross Receipts
$303,094
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
Savings and Temporary Cash Investments$25,109$55,111▲ $30,002
Cash and Non-Interest-Bearing Accounts$25,116$41,641▲ $16,525
Land, Buildings, and Equipment, Net-$15,992-
Total Assets$50,225$112,744▲ $62,519
Liabilities
Other Liabilities$3,210$3,663▲ $453
Accounts Payable and Accrued Expenses$1,912$772▼ $1,140
Total Liabilities$5,122$4,435▼ $687
Net Assets / Fund Balance
Unrestricted Net Assets$45,103$108,309▲ $63,206
Total Net Assets Fund Balance$45,103$108,309▲ $63,206
Total Liabilities and Net Assets / Fund Balance$50,225$112,744▲ $62,519

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,992$6,163-
Compensation and Service Providers
Top Officer Pay87th percentile

Board Members and Trustees

NameTitle
Jackie WheelerChair
Brent AdamsBoard Member
Kim BumgardnerBoard member
Sarah ScharaBoard Member
Shannon McateerBoard Member
Staci ClarkBoard Member
Anthony SheenSecretary
Autry DawseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$303,094
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$63,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$182,558
Other Expenses$57,330
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$115,751$7,183$0$122,934
Current Officers, Directors, Trustees, and Key Employees$39,963$11,243$0$51,206
Other Expenses$13,240$817$0$14,057
All Other Expenses$12,341$219$0$12,560
Insurance$7,040$1,834$0$8,874
Payroll Taxes$7,775$643$0$8,418
Depreciation Depletion$6,163$0$0$6,163
Fees for Services Accounting$1,500$2,491$0$3,991
Office Expenses$1,564$0$0$1,564
Fees for Services Legal$0$1,200$0$1,200
Information Technology$550$45$0$595
Advertising$311$0$0$311
Total Functional Expenses$214,185$25,703$0$239,888
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$3,663
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
2018-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
8
Employees
22
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 5903. 5831. 72. 0.”

Form 990, Part IX, Line 24E

“Telephone Service 556. 551. 5. 0.”

Form 990, Part IX, Line 24E

“Utilities 468. 468. 0. 0.”

Form 990, Part IX, Line 24E

“Property Maintenance 1990. 1848. 142. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 350. 350. 0. 0.”

Form 990, Part IX, Line 24E

“Course Upgrades 1423. 1423. 0. 0.”

Form 990, Part IX, Line 24E

“Paintball Supplies 874. 874. 0. 0.”

Form 990, Part IX, Line 24E

“Low Ropes Supplies 420. 420. 0. 0.”

Form 990, Part IX, Line 24E

“Lake/water front 576. 576. 0. 0.”

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

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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each board member received a copy of the 990 prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization does keep a book of minutes for all meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board has a confilct of interpolicy that is reviewed and signed yearly
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board does a yearly performance review and sets the salary of the executive director
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Food Service 5903. 5831. 72. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone Service 556. 551. 5. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Utilities 468. 468. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Property Maintenance 1990. 1848. 142. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Dues and subscriptions 350. 350. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Course Upgrades 1423. 1423. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Paintball Supplies 874. 874. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Low Ropes Supplies 420. 420. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Lake/water front 576. 576. 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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt050225
IRS990/TotalAssetsEOYAmt0112744
IRS990/TotalAssetsGrp/BOYAmt050225
IRS990/TotalAssetsGrp/EOYAmt0112744
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025703
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0214185
IRS990/TotalFunctionalExpensesGrp/TotalAmt0239888
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05122
IRS990/TotalLiabilitiesEOYAmt04435
IRS990/TotalLiabilitiesGrp/BOYAmt05122
IRS990/TotalLiabilitiesGrp/EOYAmt04435
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt045103
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0108309
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0303094
IRS990/TotalProgramServiceExpensesAmt0214185
IRS990/TotalProgramServiceRevenueAmt0303094
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0303094
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0303094
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt050225
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0112744
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt045103
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0108309
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0220 George W Liles Pkwy
IRS990/USAddress/CityNm0Concord
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd028027
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0capstoneclimbing.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES L STALLINGS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07046522498
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-10
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/AtSubmissionFilingDeviceId0BEE514118C8163042AF96D54C183EB452C685855
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0172.72.248.116
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm016:47:36
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/ReturnTs02018-11-15T16:47:44-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$112,744
Liabilities
$4,435
Net assets
$108,309
Revenue
$303,094
Expenses
$239,888
Net income
$63,206
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