Civic Intelligence

Capstone Climbing and Adventures Inc

990 • Fiscal year 2018 • EIN 45-1598886

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

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.

2018 filings • NTEE N • <$500k nonprofits • Source year 2018

Liabilities / Revenue

75th percentile

0.02x

Higher debt load relative to revenue than 75% of similar nonprofits.

2018 filings • NTEE N • <$500k nonprofits • Source year 2018

Net Margin

40th percentile

-0.3%

Higher net margin than 40% of similar nonprofits.

2018 filings • NTEE N • <$500k nonprofits • Source year 2018

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.

2018 filings • NTEE N • <$500k nonprofits • Source year 2018

Asset Growth

42nd percentile

-0.8%

Faster asset growth than 42% of similar nonprofits.

2018 filings • NTEE N • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-21%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • NTEE N • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$111,803

Down $941 (-0.8%) from 2017

Net Assets

Down

$107,601

Down $708 (-0.7%) from 2017

Liabilities

Down

$4,202

Down $233 (-5.3%) from 2017

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin40th percentile

Revenue

Down

$239,929

Down $63,165 (-21%) from 2017

Expenses

Up

$240,637

Up $749 (+0.3%) from 2017

Net Income

Down

-$708

Down $63,914 (-101%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2018

Assets$111,803
Liabilities$4,202
Net Assets$107,601
Open 2018 Filing

Operations Trend

Revenue Growth17th 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

2018

Revenue$239,929
Expenses$240,637
Net Income-$708
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$239,929
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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$55,111$55,132▲ $21
Cash and Non-Interest-Bearing Accounts$41,641$47,262▲ $5,621
Land, Buildings, and Equipment, Net$15,992$9,409▼ $6,583
Total Assets$112,744$111,803▼ $941
Liabilities
Other Liabilities$3,663$3,602▼ $61
Accounts Payable and Accrued Expenses$772$600▼ $172
Total Liabilities$4,435$4,202▼ $233
Net Assets / Fund Balance
Unrestricted Net Assets$108,309$107,601▼ $708
Total Net Assets Fund Balance$108,309$107,601▼ $708
Total Liabilities and Net Assets / Fund Balance$112,744$111,803▼ $941

Asset Categories

AssetBook ValueDepreciationBasis
Land$0--
Equipment$9,409$12,747-
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
$10,000
Program Service Revenue
$229,929
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$240,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$203,155$20,570$0$223,725
Depreciation Depletion$6,584$0$0$6,584
Other Expenses$5,731$634$0$6,365
Total Functional Expenses$219,108$21,529$0$240,637
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$3,602
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
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Nc
Voting Board Members
8
Independent Board Members
8
Employees
20
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 8201. 8135. 66. 0.”

Form 990, Part IX, Line 24E

“Telephone Service 1128. 1015. 113. 0.”

Form 990, Part IX, Line 24E

“Utilities 43. 43. 0. 0.”

Form 990, Part IX, Line 24E

“Property Maintenance 4969. 2949. 2020. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 400. 375. 25. 0.”

Form 990, Part IX, Line 24E

“Course Upgrades 390. 390. 0. 0.”

Form 990, Part IX, Line 24E

“Paintball Supplies 4262. 4262. 0. 0.”

Form 990, Part IX, Line 24E

“Low Ropes Supplies 507. 385. 122. 0.”

Form 990, Part IX, Line 24E

“Insurance 6772. 6095. 677. 0.”

Form 990, Part IX, Line 24E

“Office supplies 1440. 424. 1016. 0.”

Form 990, Part IX, Line 24E

“Payroll 192156. 176240. 15916. 0.”

Form 990, Part IX, Line 24E

“Professional fees 3055. 2440. 615. 0.”

Form 990, Part IX, Line 24E

“Advertising 201. 201. 0. 0.”

Form 990, Part IX, Line 24E

“Property taxes 201. 201. 0. 0.”

Raw XML Appendix390 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.

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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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Property Maintenance 4969. 2949. 2020. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Dues and subscriptions 400. 375. 25. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Course Upgrades 390. 390. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Paintball Supplies 4262. 4262. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Low Ropes Supplies 507. 385. 122. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Insurance 6772. 6095. 677. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Office supplies 1440. 424. 1016. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Payroll 192156. 176240. 15916. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Professional fees 3055. 2440. 615. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Advertising 201. 201. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Property taxes 201. 201. 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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0112744
IRS990/TotalAssetsEOYAmt0111803
IRS990/TotalAssetsGrp/BOYAmt0112744
IRS990/TotalAssetsGrp/EOYAmt0111803
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt010000
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021529
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0219108
IRS990/TotalFunctionalExpensesGrp/TotalAmt0240637
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04435
IRS990/TotalLiabilitiesEOYAmt04202
IRS990/TotalLiabilitiesGrp/BOYAmt04435
IRS990/TotalLiabilitiesGrp/EOYAmt04202
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0108309
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0107601
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0229929
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt0219108
IRS990/TotalProgramServiceRevenueAmt0229929
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0229929
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0239929
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0112744
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0111803
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0108309
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0107601
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/SignatureDt02019-05-15
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/AtSubmissionCreationDeviceId0BEE514118C8163042AF96D54C183EB452C685855
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BEE514118C8163042AF96D54C183EB452C685855
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.74.67.195
ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm007:34:31
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/ReturnTs02019-05-15T07:34:35-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$111,803
Liabilities
$4,202
Net assets
$107,601
Revenue
$239,929
Expenses
$240,637
Net income
-$708
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