Capstone Climbing and Adventures Inc (EIN 451598886) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Phone

7046522498

Tax Period

2019-01-01 to 2019-12-31

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.

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

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $15,928

Program Service Revenue $247,973

Investment Income $0

Other Revenue $0

TOTAL REVENUE $263,901

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $206,744

Other Expenses $249,895

TOTAL EXPENSES $249,895

Year-over-Year Comparison

	2019	2018	Change
Revenue	$263,901	$239,929	+0.1%
Expenses	$249,895	$240,637	+0.0%
Net Income	$14,006	$-708	-20.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

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

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2019	$263,901	$249,895	$122,808	$14,006
2018	$239,929	$240,637	$111,803	$-708

Capstone Climbing and Adventures Inc