Form 990 for tax year 2023
Filed by WHISPERING WINDS CATHOLIC CONFERENCE CENTER INC.
Totals
- Total revenue
- $3,181,667
- Total expenses
- $3,342,415
- Contributions and grants received
- $1,226,324
- Grants paid
- $0
- Program service revenue
- $1,739,185
- Investment income
- $70,143
- Other revenue
- $146,015
- Total assets, end of year
- $11,609,525
- Total liabilities, end of year
- $531,650
- Net assets or fund balances, end of year
- $11,077,875
- Program services expenses (Part IX)
- $2,682,836
- Management and general expenses
- $524,105
- Fundraising expenses
- $135,473
- Program service expenses (Part III)
- $2,682,836
Program services were 80.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$68,391
-
1f · All other contributions, gifts and grants
$1,157,933
-
1g · Noncash contributions included above
$4,487
-
2a · Program service revenue: CAMP PROGRAMS/RETREATS
total $1,739,185
-
3 · Investment income
total $70,244 · excluded $70,244
-
7a · Gross sales of assets other than inventory
other assets -$101
-
7c · Gain or loss
other assets -$101
-
7d · Net gain or loss
total -$101 · excluded -$101
-
8a · Fundraising events: gross income
$300,852
-
8b · Fundraising events: direct expenses
$191,503
-
8c · Net income from fundraising events
total $109,349 · excluded $109,349
-
9a · Gaming: gross income
$23,135
-
9b · Gaming: direct expenses
$8,395
-
9c · Net income from gaming
total $14,740 · excluded $14,740
-
10a · Gross sales of inventory
$28,291
-
10b · Cost of goods sold
$14,270
-
10c · Net income from sales of inventory
total $14,021 · excluded $14,021
-
11a · Other revenue: OTHER INCOME
total $7,905 · excluded $7,905
-
11e · Other revenue, total
$7,905
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $392,514 · program services $185,290 · management and general $155,510 · fundraising $51,714
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,181,280 · program services $910,873 · management and general $201,541 · fundraising $68,865
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $167,698 · program services $125,451 · management and general $34,664 · fundraising $7,583
-
10 · Payroll taxes
total $123,317 · program services $97,307 · management and general $18,699 · fundraising $7,311
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $1,998 · management and general $1,998
-
11c · Fees: accounting
total $3,880 · management and general $3,880
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $129,897 · program services $129,897
-
12 · Advertising and promotion
total $8,910 · program services $8,910
-
13 · Office expenses
total $138,986 · program services $72,075 · management and general $66,911
-
14 · Information technology
total $42,497 · program services $9,501 · management and general $32,996
-
15 · Royalties
total $0
-
16 · Occupancy
total $289,664 · program services $289,664
-
17 · Travel
total $57,637 · program services $51,536 · management and general $6,101
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $408,451 · program services $408,451
-
23 · Insurance
total $43,548 · program services $41,830 · management and general $1,718
-
24a · Other expenses: FOOD EXPENSE
total $250,354 · program services $250,354
-
24b · Other expenses: SUPPLIES
total $69,033 · program services $69,033
-
24c · Other expenses: FAMILY CAMPS
total $17,718 · program services $17,718
-
24e · All other expenses
total $15,033 · program services $14,946 · management and general $87
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $63,660 · end of year $1,080,320
-
2 · Savings and temporary cash investments
beginning of year $146,045 · end of year $26,273
-
4 · Accounts receivable
beginning of year $30,430 · end of year $56,432
-
8 · Inventories for sale or use
beginning of year $15,767 · end of year $21,753
-
9 · Prepaid expenses and deferred charges
beginning of year $50,632 · end of year $75,879
-
10a · Land, buildings and equipment: cost or other basis
$13,889,254
-
10b · Land, buildings and equipment: accumulated depreciation
$4,074,974
-
10c · Land, buildings and equipment, net
beginning of year $10,137,158 · end of year $9,814,280
-
13 · Investments: program-related
beginning of year $1,121,460 · end of year $292,646
-
15 · Other assets
beginning of year $102,799 · end of year $241,942
-
17 · Accounts payable and accrued expenses
beginning of year $112,071 · end of year $98,193
-
19 · Deferred revenue
beginning of year $233,891 · end of year $283,457
-
24 · Unsecured notes and loans payable
beginning of year $160,313 · end of year $150,000
-
27 · Net assets without donor restrictions
beginning of year $11,161,676 · end of year $11,077,875
Mission and programs · 2023
Mission
THE ORGANIZATIONS PRIMARY PURPOSE IS TO PROVIDE AN ECONOMICAL SPIRITUAL RETREAT AND CONFERENCE CENTER FOR RELIGIOUS ORGANIZATIONS, FAMILIES AND GROUPS.
Activities or mission (Part I)
TO PROVIDE AN ECONOMICAL SPIRITUAL RETREAT AND CONFERENCE CENTER FOR RELIGIOUS ORGANIZATIONS, FAMILIES AND GROUPS.
-
THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE A CHRIST-CENTERED ENVIRONMENT, APART FROM THE EVERYDAY WORLD, WHERE ALL ARE WELCOME TO INCREASE THEIR KNOWLEDGE OF AND COMMITMENT TO CHRIST, AND JOIN AS FELLOW PILGRIMS IN THEIR JOURNEY OF FAITH WITH GOD.
Expenses $2,682,836
As filed on the 2023 return.
Listed in Part VII
-
MARTIN ROSALES
EXECUTIVE DIRECTOR
- Total calculated
- $172,380
- From this org
- $160,200
- From related orgs
- $0
- Other
- $12,180
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,200
- Bonus
- not reported
- Other
- not reported
- Deferred
- $4,803
- Nontaxable benefits
- $7,377
- Filer's total
- $172,380
-
GABRIEL FORRESTER
DIRECTOR OF GUEST SERVICES
- Total calculated
- $116,338
- From this org
- $108,437
- From related orgs
- $0
- Other
- $7,901
- Hours/week
- 40
-
STEVEN SAPPER
CONTROLLER
- Total calculated
- $103,796
- From this org
- $90,781
- From related orgs
- $0
- Other
- $13,015
- Hours/week
- 40
-
TIM CUSICK
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
TIM SLENTZ
VICE-CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
PETER KUEBLER
TREASURER/CFO
- Total calculated
- $0
- Hours/week
- 2
-
LAURENCE VARELA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
BONNIE CURTIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
CURTIS HELFERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
JOHN BRADEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JERRY SINCLAIR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MARY JO PATRICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
GARY MACLSAAC
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
ROB LAFF
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
KG GOLLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JOHN WYNNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
STEPHANIE KIESEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MARK CAMPBELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349324176
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