Civic Intelligence

Whispering Winds Catholic Conference Center Inc.

990 • Fiscal year 2017 • EIN 95-3407343

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profilewhisperingwinds.org
4636 Mission Gorge PlaceSan Diego, CA 92120

(619) 464-1479

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.03x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.10x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

84th percentile

30%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

29th percentile

$119,224

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

7th percentile

-32%

Faster revenue growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$10,293,122

Up $1,025,136 (+11%) from 2016

Net Assets

Up

$9,977,022

Up $945,735 (+10%) from 2016

Liabilities

Up

$316,100

Up $79,401 (+34%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin84th percentile

Revenue

Down

$3,068,651

Down $1,458,002 (-32%) from 2016

Expenses

Up

$2,137,718

Up $192,666 (+9.9%) from 2016

Net Income

Down

$930,933

Down $1,650,668 (-64%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2017

Assets$10,293,122
Liabilities$316,100
Net Assets$9,977,022
Open 2017 Filing

Operations Trend

Revenue Growth7th 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

2017

Revenue$3,068,651
Expenses$2,137,718
Net Income$930,933
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$3,302,450
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.

To provide an economical spiritual retreat and conference center for religious organizations, families and groups.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,427,543$7,130,054▲ $1,702,511
Savings and Temporary Cash Investments$2,571,727$749,079▼ $1,822,648
Investments Program Related-$122,434-
Cash and Non-Interest-Bearing Accounts$78,607$92,730▲ $14,123
Investments in Publicly Traded Securities$82,681$36,692▼ $45,989
Prepaid Expenses and Deferred Charges$34,902$26,393▼ $8,509
Accounts Receivable$41,724$24,945▼ $16,779
Pledges and Grants Receivable-$8,000-
Inventories for Sale or Use$7,047$6,341▼ $706
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Intangible Assets-$0-
Total Assets$9,267,987$10,293,122▲ $1,025,135
Other Assets Total$1,023,756$2,096,454▲ $1,072,698
Liabilities
Other Liabilities$52,176$157,409▲ $105,233
Deferred Revenue$100,771$91,674▼ $9,097
Accounts Payable and Accrued Expenses$83,753$67,017▼ $16,736
Total Liabilities$236,700$316,100▲ $79,400
Net Assets / Fund Balance
Unrestricted Net Assets$7,047,388$9,670,602▲ $2,623,214
Temporarily Rstr Net Assets$1,973,899$296,420▼ $1,677,479
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$9,031,287$9,977,022▲ $945,735
Total Liabilities and Net Assets / Fund Balance$9,267,987$10,293,122▲ $1,025,135

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,732,022$1,225,238$6,957,260
Leasehold Improvements$926,781$358,017$1,284,798
Land$311,861-$311,861
Other Land Buildings$117,455$101,750$219,205
Equipment$41,935$126,756$168,691
Other Assets Org$7,016--
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Martin RosalesExecutive DirectorFT$119,224$119,224

Board Members and Trustees

NameTitle
Bob WileyChairman
Craig GhioVice Chair
Bill MoranDirector
Cheryl DossDirector
Chuck WooDirector
Deacon Jimm ScullDirector
Denise CasinelliDirector
Glenn WilhiteDirector
Mark CampbellDirector
Mike SpartzDirector
Tim CusickCFO
Stephanie KieselSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,003,335
Program Service Revenue
$1,226,046
Investment Income
$-22,186
Other Revenue
$-138,544
All Other Contributions
$1,664,340
Change in Net Assets
$930,933

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
Other Non Cash Contri Table-$100,187Fair Market Value (FMV)
Cars and Other Vehicles2$2,500Fair Market Value (FMV)
Total Noncash Contributions2$102,687-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,081,585
Revenue Not Reported on Financial Statements
$-12,934
Revenue Not Reported on Form 990
$1,868
Other Revenue Adjustments
$-12,934
Total Revenue per Audited Statements
$3,083,453
Total Revenue per Form 990
$3,068,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,156,914
Other Expenses$980,804
Total Fundraising Expense$119,376
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$707,045$113,483$47,727$868,255
Depreciation Depletion$248,991--$248,991
Occupancy$161,112$31,779$4,540$197,431
Current Officers, Directors, Trustees, and Key Employees$23,845$71,534$23,845$119,224
Insurance$86,275$4,382$1,232$91,889
Payroll Taxes$68,043$16,496$6,070$90,609
Other Employee Benefits$50,460$19,820$8,546$78,826
Office Expenses$16,428$30,527$192$47,147
Fees for Services Other$41,941--$41,941
All Other Expenses$26,672$3,675$5,544$35,891
Other Expenses$16,682$7,885$7,880$32,447
Information Technology$3,909$13,684-$17,593
Advertising$8,468--$8,468
Fees for Services Accounting-$8,435-$8,435
Total Functional Expenses$1,696,642$321,700$119,376$2,137,718

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,137,718
Total Expenses per Audited Statements$2,137,718
Total Expenses per Form 990$2,137,718
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$194,246
Fundraising Gross Income$40,143
Gaming Gross Income$11,210
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner Dance$343,970$37,733$26,848$10,885
WOMEN'S BRUNCH$35,168$2,410$711$1,699
Total Events$379,138$40,143$194,246$-154,103
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contractor Retainage$157,409
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The finance committee, controller, and cfo review and approve the tax return form 990 prior to being filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members are required to complete a conflict of interest statement annually. These are then reviewed by the nominating committee and executive committee for possible conflicts.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation for the executive director is subject to annual review and approval by the executive committee. Compensation for other officers or key employees is subject to review and approval by the executive director.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements are made available for inspection at the business offices.”

Filing and Contact Details

Filer

Filer Name
Whispering Winds Catholic Conference
EIN
95-3407343
Address
4636 Mission Gorge Place, San Diego, CA 92120

Signing Officer

Name
Martin Rosales
Title
Executive Director
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martin Rosales
Formed
1979
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
54

Preparer

Firm
YSR CPA Group PC
Address
3715 Market St, Glendale, CA 91208
Preparer
Emin Shahbazian CPA
Phone
8183309752
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Inventory purchased for sale = $12934”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“To support and enable whispering winds to more completely fulfill its mission by providing funding for the camp's annual operating, administrative, fund-raising and capital needs as well as long term need in perpetuity.”

Part X : FIN48 Footnote

“The organization follows the provisions of uncertain tax positions as addressed in fasb accounting standards codification. The organizationrecognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when applicable. There are no amounts accrued in the financial statements related to uncertain tax positions for the years ended december 31, 2017 and 2016.”

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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/Form990PartVIISectionAGrp/TitleTxt4Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Dir.
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IRS990/InsuranceGrp/TotalAmt091889
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-154103
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IRS990/NoncashContributionsAmt0102687
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IRS990/OccupancyGrp/ManagementAndGeneralAmt031779
IRS990/OccupancyGrp/ProgramServicesAmt0161112
IRS990/OccupancyGrp/TotalAmt0197431
IRS990/OfficeExpensesGrp/FundraisingAmt0192
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030527
IRS990/OfficeExpensesGrp/ProgramServicesAmt016428
IRS990/OfficeExpensesGrp/TotalAmt047147
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt02096454
IRS990/OtherChangesInNetAssetsAmt012934
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08546
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050460
IRS990/OtherEmployeeBenefitsGrp/TotalAmt078826
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IRS990/OtherExpensesGrp/Desc1GENERAL SUPPLIES
IRS990/OtherExpensesGrp/Desc2PROGRAMS & ACTIVITIES
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IRS990/OtherExpensesGrp/FundraisingAmt17880
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07885
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IRS990/OtherExpensesGrp/ProgramServicesAmt244302
IRS990/OtherExpensesGrp/ProgramServicesAmt316682
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IRS990/OtherExpensesGrp/TotalAmt258102
IRS990/OtherExpensesGrp/TotalAmt332447
IRS990/OtherLiabilitiesGrp/BOYAmt052176
IRS990/OtherLiabilitiesGrp/EOYAmt0157409
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0113483
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0707045
IRS990/OtherSalariesAndWagesGrp/TotalAmt0868255
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06070
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016496
IRS990/PayrollTaxesGrp/ProgramServicesAmt068043
IRS990/PayrollTaxesGrp/TotalAmt090609
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010000
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IRS990/PrincipalOfficerNm0MARTIN ROSALES
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0709457
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07313
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,293,122
Liabilities
$316,100
Net assets
$9,977,022
Revenue
$3,068,651
Expenses
$2,137,718
Net income
$930,933
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
2017Detailed filing. Detailed filing data is available for this year.$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