Civic Intelligence

Whispering Winds Catholic Conference Center Inc.

990 • Fiscal year 2020 • EIN 95-3407343

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profilewhisperingwinds.org

Refreshing map…

4636 Mission Gorge Place 203San 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

0.03x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

26th percentile

0.11x

Higher debt load relative to revenue than 26% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

78th percentile

21%

Higher net margin than 78% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$155,733

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

49th percentile

6.3%

Faster asset growth than 49% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

32%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$12,160,951

Up $726,072 (+6.3%) from 2019

Net Assets

Up

$11,842,033

Up $686,591 (+6.2%) from 2019

Liabilities

Up

$318,918

Up $39,481 (+14%) from 2019

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin78th percentile

Revenue

Up

$2,907,062

Up $702,008 (+32%) from 2019

Expenses

Down

$2,282,895

Down $267,639 (-10%) from 2019

Net Income

Up

$624,167

Up $969,647 (+281%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2020

Assets$12,160,951
Liabilities$318,918
Net Assets$11,842,033
Open 2020 Filing

Operations Trend

Revenue Growth84th 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

2020

Revenue$2,907,062
Expenses$2,282,895
Net Income$624,167
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$4,044,296
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$11,052,133$10,792,605▼ $259,528
Savings and Temporary Cash Investments$2,271$1,061,310▲ $1,059,039
Investments Program Related$78,233$155,629▲ $77,396
Accounts Receivable$90,244$0▼ $90,244
Pledges and Grants Receivable-$52,430-
Cash and Non-Interest-Bearing Accounts$73,029$48,797▼ $24,232
Prepaid Expenses and Deferred Charges$32,366$9,963▼ $22,403
Inventories for Sale or Use$12,293$8,422▼ $3,871
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$11,434,879$12,160,951▲ $726,072
Other Assets Total$94,310$31,795▼ $62,515
Liabilities
Unsecured Notes Loans Payable-$152,063-
Deferred Revenue$132,386$121,765▼ $10,621
Accounts Payable and Accrued Expenses$147,051$45,090▼ $101,961
Total Liabilities$279,437$318,918▲ $39,481
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,103,406$11,547,597▲ $444,191
Net Assets With Donor Restrictions$52,036$294,436▲ $242,400
Total Net Assets Fund Balance$11,155,442$11,842,033▲ $686,591
Total Liabilities and Net Assets / Fund Balance$11,434,879$12,160,951▲ $726,072

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,395,007$1,980,702$11,375,709
Leasehold Improvements$854,467$578,822$1,433,289
Other Land Buildings$178,515$176,681$355,196
Land$311,861-$311,861
Equipment$52,755$140,129$192,884

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$75,493$69,475▲ $8,111-$152,521
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 Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martin RosalesExecutive DirectorFT$145,187$10,546$155,733

Board Members and Trustees

NameTitle
Tim CusickChairman
Jerry SinclairVice Chair
Bonnie CurtisDirector
Curtis HelfersDirector
Dcn Jim ScullDirector
Gary MacIsaacDirector
John BradelDirector
John WynneDirector
Larry VarelaDirector
Mary Jo PatrickDirector
Msgr Mark CampbellDirector
Peter KueblerDirector
Tim SlentzDirector
KG GollyCFO
Cheryl DossSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,426,590
Program Service Revenue
$479,885
Investment Income
$13,286
Other Revenue
$-12,699
All Other Contributions
$1,916,763
Change in Net Assets
$624,167

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 Traded1$1,028,760Fair Market Value (FMV)
Other Non Cash Contri Table2$257Fair Market Value (FMV)
Total Noncash Contributions3$1,029,017-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,907,062
Total Revenue per Audited Statements
$2,907,062
Total Revenue per Form 990
$2,907,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,211,565
Other Expenses$1,071,330
Total Fundraising Expense$81,123
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$765,304$121,674-$886,978
Depreciation Depletion$402,539--$402,539
Occupancy$131,195$37,236-$168,431
Current Officers, Directors, Trustees, and Key Employees$31,146$93,440$31,146$155,732
Insurance$82,109$8,070$1,995$92,174
Other Employee Benefits$74,894$13,847-$88,741
Payroll Taxes$63,671$14,250$2,193$80,114
Office Expenses$26,887$40,017-$66,904
Fees for Services Other$20,268$21,741-$42,009
Payment Travel Entrtnmnt Publicly Ofcl$30,341$6,985-$37,326
Information Technology$6,422$28,026-$34,448
Fees for Services Accounting-$12,200-$12,200
Advertising$9,180--$9,180
Other Expenses$3,167$744$45,789$3,911
Interest-$3,891-$3,891
Total Functional Expenses$1,799,651$402,121$81,123$2,282,895

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,282,895
Total Expenses per Audited Statements$2,282,895
Total Expenses per Form 990$2,282,895
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$102,511
Fundraising Gross Income$72,647
Gaming Gross Income$11,550
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner Dance$298,210$72,647$27,794$44,853
WOMEN'S BRUNCH$32,135---
Total Events$330,345$72,647$102,511$-29,864
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 203, San Diego, CA 92120

Signing Officer

Name
Martin Rosales
Title
Executive Director
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martin Rosales
Formed
1979
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
42

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, 2020.”

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IRS990/Form990PartVIISectionAGrp/PersonNm1Msgr Mark Campbell
IRS990/Form990PartVIISectionAGrp/PersonNm2JERRY SINCLAIR
IRS990/Form990PartVIISectionAGrp/PersonNm3TIM CUSICK
IRS990/Form990PartVIISectionAGrp/PersonNm4Peter Kuebler
IRS990/Form990PartVIISectionAGrp/PersonNm5CHERYL DOSS
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IRS990/Form990PartVIISectionAGrp/PersonNm8TIM SLENTZ
IRS990/Form990PartVIISectionAGrp/PersonNm9Dcn Jim Scull
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IRS990/Form990PartVIISectionAGrp/PersonNm11Gary MacIsaac
IRS990/Form990PartVIISectionAGrp/PersonNm12John Bradel
IRS990/Form990PartVIISectionAGrp/PersonNm13KG Golly
IRS990/Form990PartVIISectionAGrp/PersonNm14Curtis Helfers
IRS990/Form990PartVIISectionAGrp/PersonNm15Mary Jo Patrick
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,160,951
Liabilities
$318,918
Net assets
$11,842,033
Revenue
$2,907,062
Expenses
$2,282,895
Net income
$624,167
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
2020Detailed filing. Detailed filing data is available for this year.$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