Civic Intelligence

Whispering Winds Catholic Conference Center Inc.

990 • Fiscal year 2019 • EIN 95-3407343

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.13x

Higher debt load relative to revenue than 36% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

13th percentile

-16%

Higher net margin than 13% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

41st percentile

$152,489

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

16th percentile

-4.6%

Faster asset growth than 16% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-43%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$11,434,879

Down $555,583 (-4.6%) from 2018

Net Assets

Down

$11,155,442

Down $345,479 (-3.0%) from 2018

Liabilities

Down

$279,437

Down $210,104 (-43%) from 2018

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin13th percentile

Revenue

Down

$2,205,054

Down $1,643,972 (-43%) from 2018

Expenses

Up

$2,550,534

Up $225,752 (+9.7%) from 2018

Net Income

Down

-$345,480

Down $1,869,724 (-123%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2019

Assets$11,434,879
Liabilities$279,437
Net Assets$11,155,442
Open 2019 Filing

Operations Trend

Revenue Growth6th 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

2019

Revenue$2,205,054
Expenses$2,550,534
Net Income-$345,480
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$2,411,936
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$8,756,524$11,052,133▲ $2,295,609
Accounts Receivable$16,968$90,244▲ $73,276
Investments Program Related$148,031$78,233▼ $69,798
Cash and Non-Interest-Bearing Accounts$228,112$73,029▼ $155,083
Prepaid Expenses and Deferred Charges$23,879$32,366▲ $8,487
Inventories for Sale or Use$11,849$12,293▲ $444
Investments in Publicly Traded Securities$7,033$0▼ $7,033
Savings and Temporary Cash Investments$628,513$2,271▼ $626,242
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Intangible Assets-$0-
Total Assets$11,990,463$11,434,879▼ $555,584
Other Assets Total$2,169,554$94,310▼ $2,075,244
Liabilities
Accounts Payable and Accrued Expenses$269,998$147,051▼ $122,947
Deferred Revenue$129,363$132,386▲ $3,023
Other Liabilities$90,180--
Total Liabilities$489,541$279,437▼ $210,104
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,263,396$11,103,406▼ $159,990
Net Assets With Donor Restrictions$237,526$52,036▼ $185,490
Total Net Assets Fund Balance$11,500,922$11,155,442▼ $345,480
Total Liabilities and Net Assets / Fund Balance$11,990,463$11,434,879▼ $555,584

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,623,465$1,689,954$11,313,419
Leasehold Improvements$839,894$515,882$1,355,776
Other Land Buildings$210,961$144,234$355,195
Land$311,861-$311,861
Equipment$65,952$134,410$200,362

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$119,034$6,742▲ $20,844$70,000$75,493
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 Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martin RosalesExecutive DirectorFT$142,155$10,334$152,489

Board Members and Trustees

NameTitle
Tim CusickChairman
Jerry SinclairVice Chair
Bonnie CurtisDirector
Chuck WooDirector
Curtis HelfersDirector
Deacon Jimm ScullDirector
Denise CasinelliDirector
Gary MacIsaacDirector
John BradelDirector
John WynneDirector
Mark CampbellDirector
Mary Jo PatrickDirector
Michael SpartzDirector
Msgr Mark CampbellDirector
Tim SlenzDirector
KG GollyCFO
Cheryl DossSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$720,018
Program Service Revenue
$1,540,727
Investment Income
$25,587
Other Revenue
$-81,278
All Other Contributions
$393,377
Change in Net Assets
$-345,480

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-$89,823Fair Market Value (FMV)
Other Non Cash Contri Table1$25,000Fair Market Value (FMV)
Other Non Cash Contri Table1$19,145Fair Market Value (FMV)
Cars and Other Vehicles2$12,850Fair Market Value (FMV)
Other Non Cash Contri Table1$9,847Fair Market Value (FMV)
Other Non Cash Contri Table1$2,000Fair Market Value (FMV)
Other Non Cash Contri Table-$1,936Fair Market Value (FMV)
Total Noncash Contributions6$160,601-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,375,894
Other Expenses$1,174,640
Total Fundraising Expense$64,364
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$909,929$127,001-$1,036,930
Depreciation Depletion$376,866--$376,866
Occupancy$177,046$37,802-$214,848
Current Officers, Directors, Trustees, and Key Employees$30,951$90,587$30,951$152,489
Payroll Taxes$84,908$15,953$2,144$103,005
Insurance$78,199$6,134$2,129$86,462
Office Expenses$36,452$48,558-$85,010
Other Employee Benefits$67,532$15,938-$83,470
Travel$39,926$9,055-$48,981
Information Technology$4,515$29,009-$33,524
Other Expenses$38,576$568$29,140$29,140
Advertising$16,333--$16,333
Fees for Services Accounting-$11,000-$11,000
Total Functional Expenses$2,094,565$391,605$64,364$2,550,534
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$199,221
Fundraising Gross Income$84,154
Gaming Gross Income$12,960
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner Dance$374,118$84,154$35,180$48,974
WOMEN'S BRUNCH$36,677-$471-
Total Events$410,795$84,154$199,221$-115,067
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-
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 35% controlled entity
No
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
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martin Rosales
Formed
1979
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
58

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 689 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/PersonNm10Michael Spartz
IRS990/Form990PartVIISectionAGrp/PersonNm11John Wynne
IRS990/Form990PartVIISectionAGrp/PersonNm12CHUCK WOO
IRS990/Form990PartVIISectionAGrp/PersonNm13Gary MacIsaac
IRS990/Form990PartVIISectionAGrp/PersonNm14John Bradel
IRS990/Form990PartVIISectionAGrp/PersonNm15KG Golly
IRS990/Form990PartVIISectionAGrp/PersonNm16Curtis Helfers
IRS990/Form990PartVIISectionAGrp/PersonNm17Mary Jo Patrick
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
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/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
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IRS990/InsuranceGrp/ProgramServicesAmt078199
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IRS990/NetAssetsOrFundBalancesEOYAmt011155442
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-115067
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IRS990/OfficeExpensesGrp/ProgramServicesAmt036452
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IRS990/OperateHospitalInd0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt067532
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083470
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IRS990/OtherExpensesGrp/Desc2FUNDRAISING
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0568
IRS990/OtherExpensesGrp/ProgramServicesAmt0233332
IRS990/OtherExpensesGrp/ProgramServicesAmt138576
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,434,879
Liabilities
$279,437
Net assets
$11,155,442
Revenue
$2,205,054
Expenses
$2,550,534
Net income
-$345,480
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
2019Detailed filing. Detailed filing data is available for this year.$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