Civic Intelligence

Whispering Winds Catholic Conference Center Inc.

990 • Fiscal year 2021 • EIN 95-3407343

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

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

26th percentile

0.04x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

50th percentile

0.22x

Higher debt load relative to revenue than 50% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

8th percentile

-21%

Higher net margin than 8% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

45th percentile

$157,150

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

16th percentile

-2.4%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

8th percentile

-32%

Faster revenue growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$11,865,043

Down $295,908 (-2.4%) from 2020

Net Assets

Down

$11,435,283

Down $406,750 (-3.4%) from 2020

Liabilities

Up

$429,760

Up $110,842 (+35%) from 2020

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin8th percentile

Revenue

Down

$1,976,371

Down $930,691 (-32%) from 2020

Expenses

Up

$2,383,121

Up $100,226 (+4.4%) from 2020

Net Income

Down

-$406,750

Down $1,030,917 (-165%) from 2020

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

2021

Assets$11,865,043
Liabilities$429,760
Net Assets$11,435,283
Open 2021 Filing

Operations Trend

Revenue Growth8th 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

2021

Revenue$1,976,371
Expenses$2,383,121
Net Income-$406,750
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.0
Gross Receipts
$2,047,039
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$10,792,605$10,432,851▼ $359,754
Savings and Temporary Cash Investments$1,061,310$1,014,706▼ $46,604
Investments Program Related$155,629$163,937▲ $8,308
Cash and Non-Interest-Bearing Accounts$48,797$68,884▲ $20,087
Prepaid Expenses and Deferred Charges$9,963$49,702▲ $39,739
Pledges and Grants Receivable$52,430$18,430▼ $34,000
Inventories for Sale or Use$8,422$13,380▲ $4,958
Accounts Receivable-$9,904-
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$12,160,951$11,865,043▼ $295,908
Other Assets Total$31,795$93,249▲ $61,454
Liabilities
Deferred Revenue$121,765$210,437▲ $88,672
Unsecured Notes Loans Payable$150,000$150,000→ $0
Accounts Payable and Accrued Expenses$47,153$69,323▲ $22,170
Total Liabilities$318,918$429,760▲ $110,842
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,547,597$11,291,449▼ $256,148
Net Assets With Donor Restrictions$294,436$143,834▼ $150,602
Total Net Assets Fund Balance$11,842,033$11,435,283▼ $406,750
Total Liabilities and Net Assets / Fund Balance$12,160,951$11,865,043▼ $295,908

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,103,727$2,271,982$11,375,709
Leasehold Improvements$815,640$640,531$1,456,171
Other Land Buildings$150,605$207,876$358,481
Land$311,861-$311,861
Equipment$51,018$156,906$207,924

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$152,521-▲ $8,123-$159,965
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
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martin RosalesExecutive DirectorFT$146,563$10,587$157,150

Board Members and Trustees

NameTitle
Tim CusickChairman
Jerry SinclairVice Chair
Bonnie CurtisDirector
Curtis HelfersDirector
Gary MacisaacDirector
James ScullDirector
John BradelDirector
John WynneDirector
Larry VarelaDirector
Mark CampbellDirector
Mary Jo PatrickDirector
Mike MacieDirector
Peter KueblerDirector
Tim SlentzDirector
Kg GollyCFO
Cheryl DossSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$887,070
Program Service Revenue
$673,045
Investment Income
$8,238
Other Revenue
$408,018
All Other Contributions
$434,212
Change in Net Assets
$-406,750

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 Table1$33,998Fair Market Value (FMV)
Other Non Cash Contri Table1$19,551Fair Market Value (FMV)
Other Non Cash Contri Table-$500Actual
Total Noncash Contributions2$54,049-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,976,371
Total Revenue per Audited Statements
$1,976,371
Total Revenue per Form 990
$1,976,371
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,206,447
Other Expenses$1,171,674
Total Fundraising Expense$67,629
Professional Fundraising Fees$5,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$757,403$128,529-$885,932
Depreciation Depletion$400,961--$400,961
Occupancy$164,965$38,703-$203,668
Current Officers, Directors, Trustees, and Key Employees$31,430$96,290$31,430$159,150
Insurance$90,788$5,749$1,779$98,316
Office Expenses$40,362$50,701-$91,063
Payroll Taxes$68,223$13,192$2,250$83,665
Other Employee Benefits$61,320$16,380-$77,700
Fees for Services Other$53,454--$53,454
Travel$35,928$6,422-$42,350
Information Technology$5,788$24,873-$30,661
Advertising$12,406--$12,406
Fees for Services Accounting-$11,750-$11,750
Other Expenses$11,255$359$27,170$11,614
Fees for Services Professional Fundraising--$5,000$5,000
Interest-$4,125-$4,125
Total Functional Expenses$1,918,419$397,073$67,629$2,383,121

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,383,121
Total Expenses per Audited Statements$2,383,121
Total Expenses per Form 990$2,383,121
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$464,198
Fundraising Direct Expenses$65,064
Professional Fundraising Fees$5,000
Gaming Gross Income$3,660

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Virtual Gala$485,924$464,198$20,596$443,602
WOMEN'S BRUNCH$80,712-$524-
Total Events$566,636$464,198$65,064$399,134
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
2022-11-15
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
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, 2021.”

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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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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,865,043
Liabilities
$429,760
Net assets
$11,435,283
Revenue
$1,976,371
Expenses
$2,383,121
Net income
-$406,750
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
2021Detailed filing. Detailed filing data is available for this year.$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