Concord, NC
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Capstone Climbing and Adventures Inc, founded in 2011, is a small nonprofit in the Recreation & Sports sector that reported $264K in total revenue in fiscal year 2019. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $250K left a modest 5% surplus.
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
Operational cost reimbursement facilitating mentoring, life skills, experiential learning, employment and program facilitation, Challenge Course, Rock Climbing through outdoor adventure. In...
Operational cost reimbursement facilitating mentoring, life skills, experiential learning, employment and program facilitation, Challenge Course, Rock Climbing through outdoor adventure. In partnership with non-profit retreat center, local Juvenile Crime Prevention Council, Local school system, Cabarrus Health Alliance and David County Sherriff office.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2019 | 2018 | Change | |
|---|---|---|---|
| Revenue | $263,901 | $239,929 | +0.1% |
| Expenses | $249,895 | $240,637 | +0.0% |
| Net Income | $14,006 | $-708 | -20.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Jackie Wheeler | Chair | 2.00 |
Director
|
$0 | $0 | $0 |
| Autry Dawsey | Treasurer | 2.00 |
Director
|
$0 | $0 | $0 |
| Brent Adams | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Kim Bumgardner | Board member | 1.00 |
Director
|
$0 | $0 | $0 |
| Anthony Sheen | Secretary | 2.00 |
Director
|
$0 | $0 | $0 |
| Staci Clark | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Sarah Schara | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Shannon McAteer | Board Member | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2019 | $263,901 | $249,895 | $122,808 | $14,006 |
| 2018 | $239,929 | $240,637 | $111,803 | $-708 |
Compare Capstone Climbing and Adventures Inc with other nonprofits in North Carolina and across the country.