Civic Intelligence

Whispering Winds Catholic Conference Center Inc.

990 • Fiscal year 2013 • EIN 95-3407343

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 17, 2014

Organization ProfileWWW.WHISPERINGWINDS.ORG
8186 Commercial Street91942-2926

(619) 464-1479

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.02x

Higher debt load relative to assets than 22% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

31st percentile

0.08x

Higher debt load relative to revenue than 31% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

52nd percentile

$112,345

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

59th percentile

5.3%

Faster asset growth than 59% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

46th percentile

2.4%

Faster revenue growth than 46% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$6,245,661

Up $314,177 (+5.3%) from 2012

Net Assets

Up

$6,097,726

Up $318,959 (+5.5%) from 2012

Liabilities

Down

$147,935

Down $4,782 (-3.1%) from 2012

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin76th percentile

Revenue

$1,830,928

No earlier filing loaded for comparison.

Expenses

Up

$1,485,364

Up $162,332 (+12%) from 2012

Net Income

$345,564

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$15M$10M$5.0M$0Assets 2010: $4,189,322Liabilities 2010: $290,332Net Assets 2010: $3,898,9902010Assets 2011: $4,540,438Liabilities 2011: $93,816Net Assets 2011: $4,446,6222011Assets 2012: $5,931,484Liabilities 2012: $152,717Net Assets 2012: $5,778,7672012Assets 2013: $6,245,661Liabilities 2013: $147,935Net Assets 2013: $6,097,7262013Assets 2014: $6,254,951Liabilities 2014: $156,342Net Assets 2014: $6,098,6092014Assets 2015: $6,604,478Liabilities 2015: $134,629Net Assets 2015: $6,469,8492015Assets 2016: $9,267,986Liabilities 2016: $236,699Net Assets 2016: $9,031,2872016Assets 2017: $10,293,122Liabilities 2017: $316,100Net Assets 2017: $9,977,0222017Assets 2018: $11,990,462Liabilities 2018: $489,541Net Assets 2018: $11,500,9212018Assets 2019: $11,434,879Liabilities 2019: $279,437Net Assets 2019: $11,155,4422019Assets 2020: $12,160,951Liabilities 2020: $318,918Net Assets 2020: $11,842,0332020Assets 2021: $11,865,043Liabilities 2021: $429,760Net Assets 2021: $11,435,2832021Assets 2022: $11,678,071Liabilities 2022: $505,006Net Assets 2022: $11,173,0652022Assets 2023: $11,609,525Liabilities 2023: $531,650Net Assets 2023: $11,077,8752023Assets 2024: $11,576,488Liabilities 2024: $674,843Net Assets 2024: $10,901,6452024

Highlighted filing

2013

Assets$6,245,661
Liabilities$147,935
Net Assets$6,097,726
Open 2013 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $1,422,586Expenses 2010: $1,125,301Net Income 2010: $297,2852010Revenue 2011: $1,746,762Expenses 2011: $1,199,130Net Income 2011: $547,6322011Expenses 2012: $1,323,0322012Revenue 2013: $1,830,928Expenses 2013: $1,485,364Net Income 2013: $345,5642013Revenue 2014: $1,659,581Expenses 2014: $1,642,196Net Income 2014: $17,3852014Revenue 2015: $2,220,539Expenses 2015: $1,788,789Net Income 2015: $431,7502015Revenue 2016: $4,526,653Expenses 2016: $1,945,052Net Income 2016: $2,581,6012016Revenue 2017: $3,068,651Expenses 2017: $2,137,718Net Income 2017: $930,9332017Revenue 2018: $3,849,026Expenses 2018: $2,324,782Net Income 2018: $1,524,2442018Revenue 2019: $2,205,054Expenses 2019: $2,550,534Net Income 2019: -$345,4802019Revenue 2020: $2,907,062Expenses 2020: $2,282,895Net Income 2020: $624,1672020Revenue 2021: $1,976,371Expenses 2021: $2,383,121Net Income 2021: -$406,7502021Revenue 2022: $2,937,318Expenses 2022: $3,169,243Net Income 2022: -$231,9252022Revenue 2023: $3,181,667Expenses 2023: $3,342,415Net Income 2023: -$160,7482023Revenue 2024: $3,397,516Expenses 2024: $3,568,116Net Income 2024: -$170,6002024

Highlighted filing

2013

Revenue$1,830,928
Expenses$1,485,364
Net Income$345,564
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 17, 2014
Return Version
2013v3.1
Gross Receipts
$2,049,403
Mission and Program Overview

Mission

The organization's primary purpose is to provide an economical spirtual retreat and conference center for religious organizations, families and groups.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,345,985$5,476,144▲ $130,159
Savings and Temporary Cash Investments$309,662$467,973▲ $158,311
Investments in Publicly Traded Securities$207,187$209,676▲ $2,489
Accounts Receivable$29,316$48,671▲ $19,355
Cash and Non-Interest-Bearing Accounts-$13,397-
Inventories for Sale or Use$8,131$7,309▼ $822
Total Assets$5,931,484$6,245,661▲ $314,177
Other Assets Total$31,203$22,491▼ $8,712
Liabilities
Other Liabilities-$77,212-
Deferred Revenue-$35,500-
Accounts Payable and Accrued Expenses$152,717$35,223▼ $117,494
Total Liabilities$152,717$147,935▼ $4,782
Net Assets / Fund Balance
Unrestricted Net Assets$5,727,161$6,062,036▲ $334,875
Temporarily Rstr Net Assets$51,606$35,690▼ $15,916
Total Net Assets Fund Balance$5,778,767$6,097,726▲ $318,959
Total Liabilities and Net Assets / Fund Balance$5,931,484$6,245,661▲ $314,177

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,305,593$546,317-
Land$311,861--
Equipment$78,078$220,669-
Leasehold Improvements$780,612$343,942-
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martin RosalesExecutive DiFT$106,665$5,680$112,345

Board Members and Trustees

NameTitle
Philip JelsmaBoard Chair
Bob WileyVice Chair
Barbara NoerenbergDirector
Bill MoranDirector
Craig ChioDirector
Glenn WilhiteDirector
Jerry WillsDirector
Jim GoodwinDirector
Mark CampbellDirector
Patricia FernandezDirector
Stefanie BattagliaDirector
Stephanie KieselDirector
Vic ReichertDirector
Jeanne ShannonCFO/treasure
Kevin RobertsSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Kalin EnterprisesConstruction-$174,075
Revenue and Support

Revenue Composition

Contributions and Grants
$693,852
Program Service Revenue
$1,047,489
Investment Income
$65,624
Other Revenue
$23,963
All Other Contributions
$593,662
Change in Net Assets
$345,564

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$23,840Market Value
Other Non Cash Contri Table5$4,700Fair Market Value
Total Noncash Contributions9$28,540-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$764,437
Salaries, Compensation, and Employee Benefits$720,927
Total Fundraising Expense$68,231
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$435,863$7,424$42,072$485,359
Occupancy$113,711$12,311-$126,022
Current Officers, Directors, Trustees, and Key Employees-$112,345-$112,345
Insurance$62,151$11,520-$73,671
All Other Expenses$53,524$6,539$11,676$71,739
Other Employee Benefits$58,986$983$5,571$65,540
Payroll Taxes$51,915$865$4,903$57,683
Travel$30,383$7,989$2,915$41,287
Office Expenses$9,579$17,002-$26,581
Other Expenses$23,151-$150$23,301
Fees for Services Accounting-$18,372-$18,372
Information Technology-$10,308-$10,308
Advertising$6,540--$6,540
Fees for Services Other-$3,199-$3,199
Total Functional Expenses$1,208,276$208,857$68,231$1,485,364
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$113,585
Fundraising Direct Expenses$98,204
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$190,047$98,247$24,834$73,413
Event 2$19,653$15,338$422$14,916
Total Events$209,700$113,585$98,204$15,381
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$77,212
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The executive committee of the board of directors reviews and approves the tax return form 990 prior to signing.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is subject to review and approval by the executive committee.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is subject to review and approval by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, policies and financial statements are made available for review upon written request delivered to the administrative offices of whispering winds catholic conferenece center. An annual report is also distributed at the dinner dance gala each year and is included with the solicitation material.”

Filing and Contact Details

Filer

EIN
95-3407343
Phone
6194641479

Signing Officer

Name
Martin Rosales
Title
Executive Director
Phone
6194641479
Signed
2014-11-17

Organization Details

Principal Officer
Martin Rosales
Formed
1979
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
45
Volunteers
375

Preparer

Preparer
Paul Redfern CPA
Phone
7606341120
Raw XML AppendixShowing 400 of 547 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0152717
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt035223
IRS990/AccountsReceivableGrp/BOYAmt029316
IRS990/AccountsReceivableGrp/EOYAmt048671
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE AN ECONOMICAL SPIRTUAL RETREAT AND CONFERENCE CENTER FOR RELIGIOUS ORGANIZATIONS, FAMILIES AND GROUPS.
IRS990/AdvertisingGrp/ProgramServicesAmt06540
IRS990/AdvertisingGrp/TotalAmt06540
IRS990/AllOtherContributionsAmt0593662
IRS990/AllOtherExpensesGrp/FundraisingAmt011676
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06539
IRS990/AllOtherExpensesGrp/ProgramServicesAmt053524
IRS990/AllOtherExpensesGrp/TotalAmt071739
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JUDY BURKE
IRS990/BooksInCareOfDetail/PhoneNum06194641479
IRS990/BooksInCareOfDetail/USAddress/AddressLine108186 COMMERCIAL STREET
IRS990/BooksInCareOfDetail/USAddress/City0LA MESA
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode091942
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt013397
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0112345
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0112345
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0174075
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine109540 PATHWAY ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0SANTEE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode092071
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0KALIN ENTERPRISES
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION
IRS990/ContriRptFundraisingEventAmt096115
IRS990/CostOfGoodsSoldAmt010691
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0693852
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt065624
IRS990/CYOtherExpensesAmt0764437
IRS990/CYOtherRevenueAmt023963
IRS990/CYProgramServiceRevenueAmt01047489
IRS990/CYRevenuesLessExpensesAmt0345564
IRS990/CYSalariesCompEmpBnftPaidAmt0720927
IRS990/CYTotalExpensesAmt01485364
IRS990/CYTotalFundraisingExpenseAmt068231
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01830928
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/EOYAmt035500
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE A CHRISTCENTERED ENVIRONMENT, APART FROM THE EVERYDAY WORLD, WHERE ALL ARE WELCOME TO INCREASE THEIR KNOWLEDGE OF AND COMMITMENT TO CHRIST, AND JOIN AS FELLOW PILGRIMS ON THEIR JOURNEY OF FAITH WITH GOD.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt045
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01208276
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018372
IRS990/FeesForServicesAccountingGrp/TotalAmt018372
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03199
IRS990/FeesForServicesOtherGrp/TotalAmt03199
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt155680
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm1STEFANIE BATTAGLIA
IRS990/Form990PartVIISectionAGrp/PersonNm2PATRICIA FERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm3CRAIG CHIO
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM GOODWIN
IRS990/Form990PartVIISectionAGrp/PersonNm5PHILIP JELSMA
IRS990/Form990PartVIISectionAGrp/PersonNm6STEPHANIE KIESEL
IRS990/Form990PartVIISectionAGrp/PersonNm7BILL MORAN
IRS990/Form990PartVIISectionAGrp/PersonNm8VIC REICHERT
IRS990/Form990PartVIISectionAGrp/PersonNm9KEVIN ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm10BARBARA NOERENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm11JEANNE SHANNON
IRS990/Form990PartVIISectionAGrp/PersonNm12BOB WILEY
IRS990/Form990PartVIISectionAGrp/PersonNm13GLENN WILHITE
IRS990/Form990PartVIISectionAGrp/PersonNm14JERRY WILLS
IRS990/Form990PartVIISectionAGrp/PersonNm15MARTIN ROSALES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15106665
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO/TREASURE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt096115
IRS990/FundraisingDirectExpensesAmt098204
IRS990/FundraisingGrossIncomeAmt0113585
IRS990/GainOrLossGrp/SecuritiesAmt057047
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0166627
IRS990/GrossReceiptsAmt02049403
IRS990/GrossSalesOfInventoryAmt016773
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010308
IRS990/InformationTechnologyGrp/TotalAmt010308
IRS990/InsuranceGrp/ManagementAndGeneralAmt011520
IRS990/InsuranceGrp/ProgramServicesAmt062151
IRS990/InsuranceGrp/TotalAmt073671
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08131
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07309
IRS990/InvestmentIncomeGrp/ExclusionAmt08577
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08577
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0207187
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0209676
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01110928
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05345985
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05476144
IRS990/LandBldgEquipCostOrOtherBssAmt06587072
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0109580
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt04075
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION'S PRIMARY PURPOSE IS TO PROVIDE AN ECONOMICAL SPIRTUAL RETREAT AND CONFERENCE CENTER FOR RELIGIOUS ORGANIZATIONS, FAMILIES AND GROUPS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05778767
IRS990/NetAssetsOrFundBalancesEOYAmt06097726
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt057047
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt057047
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt015381
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015381
IRS990/NetIncomeOrLossGrp/ExclusionAmt06082
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt06082
IRS990/NetUnrlzdGainsLossesInvstAmt0-26605
IRS990/NoncashContributionsAmt028540
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt012311
IRS990/OccupancyGrp/ProgramServicesAmt0113711
IRS990/OccupancyGrp/TotalAmt0126022
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017002
IRS990/OfficeExpensesGrp/ProgramServicesAmt09579
IRS990/OfficeExpensesGrp/TotalAmt026581
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt031203
IRS990/OtherAssetsTotalGrp/EOYAmt022491
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05571
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0983
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt058986
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065540
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1GENERAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt0944
IRS990/OtherExpensesGrp/FundraisingAmt1150
IRS990/OtherExpensesGrp/ProgramServicesAmt0195585
IRS990/OtherExpensesGrp/ProgramServicesAmt194324
IRS990/OtherExpensesGrp/ProgramServicesAmt272564
IRS990/OtherExpensesGrp/ProgramServicesAmt323151
IRS990/OtherExpensesGrp/TotalAmt0195585
IRS990/OtherExpensesGrp/TotalAmt194324
IRS990/OtherExpensesGrp/TotalAmt273508
IRS990/OtherExpensesGrp/TotalAmt323301
IRS990/OtherLiabilitiesGrp/EOYAmt077212
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PAYOUT 2010 FIRE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02500
IRS990/OtherRevenueTotalAmt02500
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt042072
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07424
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0435863
IRS990/OtherSalariesAndWagesGrp/TotalAmt0485359
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04903
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0865
IRS990/PayrollTaxesGrp/ProgramServicesAmt051915
IRS990/PayrollTaxesGrp/TotalAmt057683
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARTIN ROSALES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP PROGRAMS/RETREATS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01047489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01047489
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01390717
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019336
IRS990/PYOtherExpensesAmt0712336
IRS990/PYOtherRevenueAmt025412
IRS990/PYProgramServiceRevenueAmt0922463
IRS990/PYRevenuesLessExpensesAmt01034896
IRS990/PYSalariesCompEmpBnftPaidAmt0610696
IRS990/PYTotalExpensesAmt01323032
IRS990/PYTotalRevenueAmt02357928
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0345564
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01026360
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0309662
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0467973
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0FIRE INSURANCE PROCEEDS 143,495
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0709457
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01390717
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0798389
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0628247
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0280556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03807366
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08577
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt011584
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-1080
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt038287
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt096544
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0153912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01026360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0922463
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0822844
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0755122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0814014
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04340803
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt016773
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt016773
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08577
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011584
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-1080
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt038287
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt096544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0153912
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt015381
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt04389
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt019770
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02500
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0138094
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt02901
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0143495
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96260
IRS990ScheduleA/PublicSupportPY509Pct00.95270
IRS990ScheduleA/PublicSupportTotal509Amt08164942
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01752590
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02313180
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01621233
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01383369
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01094570
IRS990ScheduleA/Total509Grp/TotalAmt08164942
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01779048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02329153
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01758247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01424557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01191114
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08482119
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,245,661
Liabilities
$147,935
Net assets
$6,097,726
Revenue
$1,830,928
Expenses
$1,485,364
Net income
$345,564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$11.6$0.67$10.9$3.40$3.57$0.17
2023Summary only. Only limited summary data is available for this year.$11.6$0.53$11.1$3.18$3.34$0.16
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$0.51$11.2$2.94$3.17$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$0.43$11.4$1.98$2.38$0.41
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.32$11.8$2.91$2.28$0.62
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.28$11.2$2.21$2.55$0.35
2018Summary only. Only limited summary data is available for this year.$12.0$0.49$11.5$3.85$2.32$1.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$0.32$9.98$3.07$2.14$0.93
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.27$0.24$9.03$4.53$1.95$2.58
2015Detailed filing. Detailed filing data is available for this year.$6.60$0.13$6.47$2.22$1.79$0.43
2014Detailed filing. Detailed filing data is available for this year.$6.25$0.16$6.10$1.66$1.64$0.02
2013Detailed filing. Detailed filing data is available for this year.$6.25$0.15$6.10$1.83$1.49$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.93$0.15$5.78$1.32
2011Summary only. Only limited summary data is available for this year.$4.54$0.09$4.45$1.75$1.20$0.55
2010Summary only. Only limited summary data is available for this year.$4.19$0.29$3.90$1.42$1.13$0.30