Civic Intelligence

Whispering Winds Catholic Conference Center Inc.

990 • Fiscal year 2023 • EIN 95-3407343

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization ProfileWHISPERINGWINDS.ORG
4636 Mission Gorge Place Ste 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

28th percentile

0.05x

Higher debt load relative to assets than 28% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.17x

Higher debt load relative to revenue than 40% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

26th percentile

-5.1%

Higher net margin than 26% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$172,380

Higher top officer pay than 47% of similar nonprofits.

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

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

27th percentile

-0.6%

Faster asset growth than 27% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

8.3%

Faster revenue growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets28th percentile

Assets

Flat

$11,609,525

Flat from 2023

Net Assets

Flat

$11,077,875

Flat from 2023

Liabilities

Flat

$531,650

Flat from 2023

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin26th percentile

Revenue

Flat

$3,181,667

Flat from 2023

Expenses

Flat

$3,342,415

Flat from 2023

Net Income

Flat

-$160,748

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth27th 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 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

2023

Assets$11,609,525
Liabilities$531,650
Net Assets$11,077,875
Open 2023 Filing

Operations Trend

Revenue Growth55th 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 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

2023

Revenue$3,181,667
Expenses$3,342,415
Net Income-$160,748
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$3,395,835
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$10,137,158$9,814,280▼ $322,878
Cash and Non-Interest-Bearing Accounts$63,660$1,080,320▲ $1,016,660
Investments Program Related$1,121,460$292,646▼ $828,814
Prepaid Expenses and Deferred Charges$50,632$75,879▲ $25,247
Accounts Receivable$30,430$56,432▲ $26,002
Savings and Temporary Cash Investments$146,045$26,273▼ $119,772
Inventories for Sale or Use$15,767$21,753▲ $5,986
Total Assets$11,667,951$11,609,525▼ $58,426
Other Assets Total$102,799$241,942▲ $139,143
Liabilities
Deferred Revenue$233,891$283,457▲ $49,566
Unsecured Notes Loans Payable$160,313$150,000▼ $10,313
Accounts Payable and Accrued Expenses$112,071$98,193▼ $13,878
Total Liabilities$506,275$531,650▲ $25,375
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,161,676$11,077,875▼ $83,801
Total Net Assets Fund Balance$11,161,676$11,077,875▼ $83,801
Total Liabilities and Net Assets / Fund Balance$11,667,951$11,609,525▼ $58,426

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$6,610,497$2,112,979$8,723,476
Buildings$2,877,873$1,937,501$4,815,374
Land$311,861-$311,861
Other Land Buildings$8,281$5,740$14,021
Equipment$5,768$927$6,695

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$240,213-▲ $38,855-$279,068
2022$159,965$100,011▼ $17,478-$240,213
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
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martin RosalesExecutive DirectorFT$160,200$12,180$172,380
Gabriel ForresterDirector of Guest ServicesFT$108,437$7,901$116,338
Steven SapperControllerFT$90,781$13,015$103,796

Board Members and Trustees

NameTitle
Tim CusickChair
Tim SlentzVice-chair
Bonnie CurtisDirector
Curtis HelfersDirector
Gary MaclsaacDirector
Jerry SinclairDirector
John BradelDirector
John WynneDirector
Kg GollyDirector
Mark CampbellDirector
Mary Jo PatrickDirector
Rob LaffDirector
Stephanie KieselDirector
Laurence VarelaSecretary
Peter KueblerTreasurer/CFO
Revenue and Support

Revenue Composition

Contributions and Grants
$1,226,324
Program Service Revenue
$1,739,185
Investment Income
$70,143
Other Revenue
$146,015
All Other Contributions
$1,157,933
Change in Net Assets
$-160,748

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,181,667
Revenue Not Reported on Form 990
$86,439
Total Revenue per Audited Statements
$3,268,106
Total Revenue per Form 990
$3,181,667
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,864,809
Other Expenses$1,477,606
Total Fundraising Expense$135,473
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$910,873$201,541$68,865$1,181,280
Depreciation Depletion$408,451--$408,451
Current Officers, Directors, Trustees, and Key Employees$185,290$155,510$51,714$392,514
Occupancy$289,664--$289,664
Other Employee Benefits$125,451$34,664$7,583$167,698
Office Expenses$72,075$66,911-$138,986
Fees for Services Other$129,897--$129,897
Payroll Taxes$97,307$18,699$7,311$123,317
Travel$51,536$6,101-$57,637
Insurance$41,830$1,718-$43,548
Information Technology$9,501$32,996-$42,497
Other Expenses$17,718--$17,718
All Other Expenses$14,946$87-$15,033
Advertising$8,910--$8,910
Fees for Services Accounting-$3,880-$3,880
Fees for Services Legal-$1,998-$1,998
Total Functional Expenses$2,682,836$524,105$135,473$3,342,415

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,351,590
Expenses per Audited Statements$3,342,415
Total Expenses per Form 990$3,342,415
Expenses Not Reported on Form 990$9,175
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
Yes
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$300,852
Fundraising Direct Expenses$191,503
Gaming Gross Income$23,135
Gaming Direct Expenses$8,395
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$588,386$130,400$37,407$92,993
Womens Brunch$57,097$6,655$2,132$4,523
Total Events$645,483$137,055$210,578$-73,523
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Sba Eidl-
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, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

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

Form 990, Part VI, Section B, Line 15A

“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, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Whispering Winds Catholic Conference Center Inc
EIN
95-3407343
Address
4636 MISSION GORGE PLACE STE 203, SAN DIEGO, CA 92120

Signing Officer

Name
Martin Rosales
Title
Executive Director
Signed
2024-11-15
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
66
Volunteers
150

Preparer

Firm
Miller CPA Group PC
Address
450 South Melrose Dr, Vista, CA 92081
Preparer
Alana Tamara Miller
Phone
6193232864
Supplemental Narrative

Financial Statement Notes

X 2

“Fasb asc 740 footnote the organization follows the provisions of uncertain tax positions as addressed in fasb accounting standards codification. The organization recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision, when appliacable. There are no amounts accrued in the financial statements related to uncertain tax positions for the year ended december 31, 2023.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,609,525
Liabilities
$531,650
Net assets
$11,077,875
Revenue
$3,181,667
Expenses
$3,342,415
Net income
-$160,748
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
2023Detailed filing. Detailed filing data is available for this year.$11.6$0.53$11.1$3.18$3.34$0.16
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
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