Civic Intelligence

Humboldt Bay Development Association Inc.

990 • Fiscal year 2017 • EIN 81-1236536

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 31, 2018

Organization ProfileN/A
601 Startare DriveEureka, CA 95501

(707) 443-0801

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

11.54x

Higher debt load relative to revenue than 97% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

96th percentile

73%

Higher net margin than 96% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

14th percentile

-5.7%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

79%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$9,148,901

Down $557,642 (-5.7%) from 2016

Net Assets

Up

$885,357

Up $522,850 (+144%) from 2016

Liabilities

Down

$8,263,544

Down $1,080,492 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin96th percentile

Revenue

Up

$716,094

Up $316,837 (+79%) from 2016

Expenses

Up

$193,244

Up $156,494 (+426%) from 2016

Net Income

Up

$522,850

Up $160,343 (+44%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2016: $9,706,543Liabilities 2016: $9,344,036Net Assets 2016: $362,5072016Assets 2017: $9,148,901Liabilities 2017: $8,263,544Net Assets 2017: $885,3572017Assets 2018: $9,278,470Liabilities 2018: $8,267,290Net Assets 2018: $1,011,1802018Assets 2019: $9,402,703Liabilities 2019: $8,266,220Net Assets 2019: $1,136,4832019Assets 2020: $9,553,955Liabilities 2020: $8,323,709Net Assets 2020: $1,230,2462020Assets 2021: $9,635,885Liabilities 2021: $8,309,827Net Assets 2021: $1,326,0582021Assets 2022: $9,788,131Liabilities 2022: $8,368,591Net Assets 2022: $1,419,5402022Assets 2023: $9,771,006Liabilities 2023: $8,381,151Net Assets 2023: $1,389,8552023Assets 2024: $13,031Liabilities 2024: $8,750Net Assets 2024: $4,2812024

Highlighted filing

2017

Assets$9,148,901
Liabilities$8,263,544
Net Assets$885,357
Open 2017 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2016: $399,257Expenses 2016: $36,750Net Income 2016: $362,5072016Revenue 2017: $716,094Expenses 2017: $193,244Net Income 2017: $522,8502017Revenue 2018: $537,343Expenses 2018: $411,520Net Income 2018: $125,8232018Revenue 2019: $538,172Expenses 2019: $412,869Net Income 2019: $125,3032019Revenue 2020: $535,349Expenses 2020: $441,586Net Income 2020: $93,7632020Revenue 2021: $538,686Expenses 2021: $442,874Net Income 2021: $95,8122021Revenue 2022: $536,649Expenses 2022: $443,167Net Income 2022: $93,4822022Revenue 2023: $421,139Expenses 2023: $450,824Net Income 2023: -$29,6852023Revenue 2024: $8,415,806Expenses 2024: $9,801,380Net Income 2024: -$1,385,5742024

Highlighted filing

2017

Revenue$716,094
Expenses$193,244
Net Income$522,850
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 31, 2018
Return Version
2016v3.0
Gross Receipts
$716,094
Mission and Program Overview

Mission

To promote social welfare by combating community deterioration and encouraging economic development through preservation, rehabilitation, and conversion of previously environmentally contaminated property into commercial space for community-oriented tenants.

Promote social welfare by combating community deterioration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,721,332$8,148,124▲ $5,426,792
Rtn Earn Endowment Incm Other Fnds$362,507$885,357▲ $522,850
Savings and Temporary Cash Investments$2,283,157$359,215▼ $1,923,942
Cash and Non-Interest-Bearing Accounts$62,755$47,990▼ $14,765
Intangible Assets$733,299$15,760▼ $717,539
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$9,706,543$9,148,901▼ $557,642
Other Assets Total$3,906,000$577,812▼ $3,328,188
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,680,000$8,217,551▼ $462,449
Other Liabilities$0$36,993▲ $36,993
Accounts Payable and Accrued Expenses$664,036$9,000▼ $655,036
Total Liabilities$9,344,036$8,263,544▼ $1,080,492
Net Assets / Fund Balance
Total Net Assets Fund Balance$362,507$885,357▲ $522,850
Total Liabilities and Net Assets / Fund Balance$9,706,543$9,148,901▼ $557,642

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,439,581$78,605$7,518,186
Land$708,543-$708,543
Other Assets Org$577,812--
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Richard MarksPresident
Patrick HigginsVice President
Aaron NewmanBoard Member
Leroy ZerlangBoard Member
Larry OetkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$715,512
Investment Income
$582
Other Revenue
$0
Change in Net Assets
$522,850

Audited Revenue Reconciliation

Revenue per Audited Statements
$716,094
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$399,257
Total Revenue per Audited Statements
$1,115,351
Total Revenue per Form 990
$716,094
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$193,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$81,864--$81,864
Depreciation Depletion$78,605--$78,605
Fees for Services Accounting-$16,068-$16,068
Other Expenses$16,259$100-$100
Total Functional Expenses$176,728$16,516$0$193,244

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$229,994
Expenses per Audited Statements$193,244
Total Expenses per Form 990$193,244
Expenses Not Reported on Form 990$36,750
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Hbhrcd$36,993
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
Conflict-of-interest policy
No
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

“A copy of the final form 990 was provided to each board member one week prior to filing the form 990.”

Form 990, Part VI, Section B, Line 15

“Officers are not compensated. There is currently no ceo or executive staff for this organization. All executive decisions are made by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Form 990, Part VI, Section B, Lines 12, 13, and 14

“This is the second year of existence for the organization, and they are in the process of developing various policies.”

Filing and Contact Details

Filer

Filer Name
Humboldt Bay Development Association Inc
EIN
81-1236536
Phone
7074430801
Address
601 STARTARE DRIVE, EUREKA, CA 95501

Signing Officer

Name
Richard Marks
Title
President
Phone
7074430801
Signed
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Marks
Formed
2016
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
David L Moonie & Co Llp
Address
325 SECOND STREET SUITE 301, EUREKA, CA 95501
Preparer
Mark G Wetzel CPA
Phone
7074421737
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The preparation of financial statements in accordance with accounting principles generally accepted in the united states of america requires the organization to report information regarding its exposure to various tax positions taken by the organization. The organization has determined whether any tax positions have met the recognition threshold and have measured the organization's exposure to those tax positions. Management believes that the organization has adequately addressed all relevant tax positions and that there are no unrecorded tax liabilities. Federal tax authorities generally have the right to examine and audit the previous three years of tax returns filed. California tax authorities generally have the right to examine and audit the previous four years of tax returns filed. Any interest or penalties assessed to the organization are recorded in operating expenses. No interest or penalties from federal or state tax authorities were recorded in the accompanying financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Prior year revenue included in audited financial statements. 399,257.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Prior year expense included in audited financial statements. 36,750.”

Raw XML Appendix362 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PREPARATION OF FINANCIAL STATEMENTS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES THE ORGANIZATION TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE ORGANIZATION. THE ORGANIZATION HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAVE MEASURED THE ORGANIZATION'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE ORGANIZATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. CALIFORNIA TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS FOUR YEARS OF TAX RETURNS FILED. ANY INTEREST OR PENALTIES ASSESSED TO THE ORGANIZATION ARE RECORDED IN OPERATING EXPENSES. NO INTEREST OR PENALTIES FROM FEDERAL OR STATE TAX AUTHORITIES WERE RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PRIOR YEAR REVENUE INCLUDED IN AUDITED FINANCIAL STATEMENTS. 399,257.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PRIOR YEAR EXPENSE INCLUDED IN AUDITED FINANCIAL STATEMENTS. 36,750.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08148124
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0577812
IRS990ScheduleD/TotalExpensesPerForm990Amt0193244
IRS990ScheduleD/TotalLiabilityAmt036993
IRS990ScheduleD/TotalRevenuePerForm990Amt0716094
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01115351
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0229994
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FINAL FORM 990 WAS PROVIDED TO EACH BOARD MEMBER ONE WEEK PRIOR TO FILING THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS ARE NOT COMPENSATED. THERE IS CURRENTLY NO CEO OR EXECUTIVE STAFF FOR THIS ORGANIZATION. ALL EXECUTIVE DECISIONS ARE MADE BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS IS THE SECOND YEAR OF EXISTENCE FOR THE ORGANIZATION, AND THEY ARE IN THE PROCESS OF DEVELOPING VARIOUS POLICIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINES 12, 13, AND 14
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09706543
IRS990/TotalAssetsEOYAmt09148901
IRS990/TotalAssetsGrp/BOYAmt09706543
IRS990/TotalAssetsGrp/EOYAmt09148901
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt016516
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0176728
IRS990/TotalFunctionalExpensesGrp/TotalAmt0193244
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09344036
IRS990/TotalLiabilitiesEOYAmt08263544
IRS990/TotalLiabilitiesGrp/BOYAmt09344036
IRS990/TotalLiabilitiesGrp/EOYAmt08263544
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0362507
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0885357
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0176728
IRS990/TotalProgramServiceRevenueAmt0715512
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0582
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0715512
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0716094
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09706543
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09148901
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0601 STARTARE DRIVE
IRS990/USAddress/CityNm0EUREKA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095501
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD MARKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07074430801
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HUMBOLDT BAY DEVELOPMENT ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0HUMB
ReturnHeader/Filer/EIN0811236536
ReturnHeader/Filer/PhoneNum07074430801
ReturnHeader/Filer/USAddress/AddressLine1Txt0601 STARTARE DRIVE
ReturnHeader/Filer/USAddress/CityNm0EUREKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095501
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0264265F9FA557FE86CF74E66CE1FA80D4323AB90
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0264265F9FA557FE86CF74E66CE1FA80D4323AB90
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.180.39.227
ReturnHeader/FilingSecurityInformation/IPDt02018-01-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm008:50:13
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0941056328
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID L MOONIE & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0325 SECOND STREET SUITE 301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EUREKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095501
ReturnHeader/PreparerPersonGrp/PhoneNum07074421737
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK G WETZEL CPA
ReturnHeader/ReturnTs02018-02-06T16:33:28-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,148,901
Liabilities
$8,263,544
Net assets
$885,357
Revenue
$716,094
Expenses
$193,244
Net income
$522,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.01$0.01$0.00$8.42$9.80$1.39
2023Detailed filing. Detailed filing data is available for this year.$9.77$8.38$1.39$0.42$0.45$0.03
2022Detailed filing. Detailed filing data is available for this year.$9.79$8.37$1.42$0.54$0.44$0.09
2021Detailed filing. Detailed filing data is available for this year.$9.64$8.31$1.33$0.54$0.44$0.10
2020Detailed filing. Detailed filing data is available for this year.$9.55$8.32$1.23$0.54$0.44$0.09
2019Detailed filing. Detailed filing data is available for this year.$9.40$8.27$1.14$0.54$0.41$0.13
2018Detailed filing. Detailed filing data is available for this year.$9.28$8.27$1.01$0.54$0.41$0.13
2017Detailed filing. Detailed filing data is available for this year.$9.15$8.26$0.89$0.72$0.19$0.52
2016Detailed filing. Detailed filing data is available for this year.$9.71$9.34$0.36$0.40$0.04$0.36