Civic Intelligence

Whispering Winds Catholic Conference Center Inc.

990 • Fiscal year 2018 • EIN 95-3407343

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

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

24th percentile

0.04x

Higher debt load relative to assets than 24% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

35th percentile

0.13x

Higher debt load relative to revenue than 35% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

87th percentile

40%

Higher net margin than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$135,936

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

82nd percentile

16%

Faster asset growth than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

25%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets24th percentile

Assets

Flat

$11,990,462

Flat from 2018

Net Assets

Flat

$11,500,921

Flat from 2018

Liabilities

Flat

$489,541

Flat from 2018

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin87th percentile

Revenue

Flat

$3,849,026

Flat from 2018

Expenses

Flat

$2,324,782

Flat from 2018

Net Income

Flat

$1,524,244

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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 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

2018

Assets$11,990,462
Liabilities$489,541
Net Assets$11,500,921
Open 2018 Filing

Operations Trend

Revenue Growth81st 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 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

2018

Revenue$3,849,026
Expenses$2,324,782
Net Income$1,524,244
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$4,082,764
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$7,130,054$8,756,524▲ $1,626,470
Savings and Temporary Cash Investments$749,079$628,513▼ $120,566
Cash and Non-Interest-Bearing Accounts$92,730$228,112▲ $135,382
Investments Program Related$122,434$148,031▲ $25,597
Prepaid Expenses and Deferred Charges$26,393$23,879▼ $2,514
Accounts Receivable$24,945$16,968▼ $7,977
Inventories for Sale or Use$6,341$11,849▲ $5,508
Pledges and Grants Receivable$8,000$0▼ $8,000
Investments in Publicly Traded Securities$36,692$7,033▼ $29,659
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$10,293,122$11,990,462▲ $1,697,340
Other Assets Total$2,096,454$2,169,553▲ $73,099
Liabilities
Accounts Payable and Accrued Expenses$67,017$269,998▲ $202,981
Deferred Revenue$91,674$129,363▲ $37,689
Other Liabilities$157,409$90,180▼ $67,229
Total Liabilities$316,100$489,541▲ $173,441
Net Assets / Fund Balance
Unrestricted Net Assets$9,670,602$11,126,985▲ $1,456,383
Temporarily Rstr Net Assets$296,420$363,936▲ $67,516
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$9,977,022$11,500,921▲ $1,523,899
Total Liabilities and Net Assets / Fund Balance$10,293,122$11,990,462▲ $1,697,340

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,373,038$1,433,005$8,806,043
Leasehold Improvements$894,062$440,002$1,334,064
Land$311,861-$311,861
Other Land Buildings$124,290$117,508$241,798
Equipment$53,273$123,828$177,101
Other Assets Org$6,776--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$122,434-▼ $3,082-$119,034
2017$122,190-▲ $244-$122,434
2016$1,000$121,000▲ $190-$122,190
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martin RosalesExecutive DirectorFT$126,495$9,441$135,936

Board Members and Trustees

NameTitle
Bob WileyChairman
Craig GhioVice Chair
Bill MoranDirector
Cheryl DossDirector
Chuck WooDirector
Deacon Jimm ScullDirector
Denise CasinelliDirector
Gary MacIsaacDirector
Glenn WilhiteDirector
Jerry SinclairDirector
John WynneDirector
KG GollyDirector
Mark CampbellDirector
Mike SpartzDirector
Tim CusickCFO
Stephanie KieselSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,754,610
Program Service Revenue
$1,262,123
Investment Income
$-9,721
Other Revenue
$-157,986
All Other Contributions
$2,271,182
Change in Net Assets
$1,524,244

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-$129,199Fair Market Value (FMV)
Other Non Cash Contri Table1$21,000Fair Market Value (FMV)
Total Noncash Contributions1$150,199-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,849,026
Revenue Not Reported on Form 990
$-345
Total Revenue per Audited Statements
$3,848,681
Total Revenue per Form 990
$3,849,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,252,142
Other Expenses$1,072,640
Total Fundraising Expense$62,555
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$876,304$57,995-$934,299
Depreciation Depletion$328,654$193-$328,847
Occupancy$118,845$31,587-$150,432
Current Officers, Directors, Trustees, and Key Employees$81,562$27,187$27,187$135,936
Office Expenses$83,883$43,336-$127,219
Payroll Taxes$87,517$5,779$2,011$95,307
Insurance$81,504$7,649$1,865$91,018
Other Employee Benefits$75,076$11,524-$86,600
Travel$41,349$9,571$1,926$52,846
Fees for Services Other$25,555--$25,555
Information Technology$4,244$15,572-$19,816
Fees for Services Accounting-$11,300-$11,300
Advertising$7,015--$7,015
Other Expenses$369$3,357$29,566$3,726
All Other Expenses-$1,442-$1,442
Total Functional Expenses$2,034,619$227,608$62,555$2,324,782

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,324,782
Total Expenses per Audited Statements$2,324,782
Total Expenses per Form 990$2,324,782
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$222,727
Fundraising Gross Income$42,757
Gaming Gross Income$11,335
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner Dance$428,410$40,269$19,554$20,715
WOMEN'S BRUNCH$97,775$2,488$1,176$1,312
Total Events$526,185$42,757$222,727$-179,970
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$90,180
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
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martin Rosales
Formed
1979
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
64

Preparer

Firm
YSR CPA Group PC
Address
2529 Foothill Blvd Suite 212, La Crescenta, CA 91214
Preparer
Emin Shahbazian CPA
Phone
8183309752
Supplemental Narrative

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 year ended december 31, 2018.”

Raw XML AppendixShowing 400 of 676 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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IRS990/Form990PartVIISectionAGrp/PersonNm7BILL MORAN
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IRS990/Form990PartVIISectionAGrp/PersonNm9MIKE SPARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm10GLENN WILHITE
IRS990/Form990PartVIISectionAGrp/PersonNm11CHUCK WOO
IRS990/Form990PartVIISectionAGrp/PersonNm12Gary MacIsaac
IRS990/Form990PartVIISectionAGrp/PersonNm13Jerry Sinclair
IRS990/Form990PartVIISectionAGrp/PersonNm14John Wynne
IRS990/Form990PartVIISectionAGrp/PersonNm15KG Golly
IRS990/Form990PartVIISectionAGrp/PersonNm16MARTIN ROSALES
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Dir.
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IRS990/InsuranceGrp/FundraisingAmt01865
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-13878
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-179970
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-179970
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt011335
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IRS990/OccupancyGrp/ProgramServicesAmt0118845
IRS990/OccupancyGrp/TotalAmt0150432
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043336
IRS990/OfficeExpensesGrp/ProgramServicesAmt083883
IRS990/OfficeExpensesGrp/TotalAmt0127219
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt02169553
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011524
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt075076
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086600
IRS990/OtherExpensesGrp/Desc0DIRECT PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc1FUNDRAISING
IRS990/OtherExpensesGrp/Desc2MISCELLENOUS
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01116
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13357
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IRS990/OtherExpensesGrp/ProgramServicesAmt13278
IRS990/OtherExpensesGrp/ProgramServicesAmt2369
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IRS990/OtherExpensesGrp/TotalAmt129566
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05779
IRS990/PayrollTaxesGrp/ProgramServicesAmt087517
IRS990/PayrollTaxesGrp/TotalAmt095307
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IRS990/PYTotalExpensesAmt02137718
IRS990/PYTotalRevenueAmt03068651
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,990,462
Liabilities
$489,541
Net assets
$11,500,921
Revenue
$3,849,026
Expenses
$2,324,782
Net income
$1,524,244
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
2018Detailed filing. Detailed filing data is available for this year.$12.0$0.49$11.5$3.85$2.32$1.52
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