Civic Intelligence

Humboldt Bay Development Association Inc.

990 • Fiscal year 2018 • EIN 81-1236536

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 26, 2019

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

0.89x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

15.39x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

49th percentile

1.4%

Faster asset growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-25%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Flat

$9,278,470

Flat from 2018

Net Assets

Flat

$1,011,180

Flat from 2018

Liabilities

Flat

$8,267,290

Flat from 2018

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin80th percentile

Revenue

Flat

$537,343

Flat from 2018

Expenses

Flat

$411,520

Flat from 2018

Net Income

Flat

$125,823

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th 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 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

2018

Assets$9,278,470
Liabilities$8,267,290
Net Assets$1,011,180
Open 2018 Filing

Operations Trend

Revenue Growth11th 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 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

2018

Revenue$537,343
Expenses$411,520
Net Income$125,823
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 26, 2019
Return Version
2017v2.3
Gross Receipts
$537,343
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$8,163,884$8,006,432▼ $157,452
Savings and Temporary Cash Investments$359,215$304,924▼ $54,291
Cash and Non-Interest-Bearing Accounts$47,990$40,852▼ $7,138
Total Assets$9,148,901$9,278,470▲ $129,569
Other Assets Total$577,812$926,262▲ $348,450
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,217,551$8,233,823▲ $16,272
Other Liabilities$36,993$25,967▼ $11,026
Accounts Payable and Accrued Expenses$9,000$7,500▼ $1,500
Total Liabilities$8,263,544$8,267,290▲ $3,746
Net Assets / Fund Balance
Unrestricted Net Assets$885,357$1,011,180▲ $125,823
Total Net Assets Fund Balance$885,357$1,011,180▲ $125,823
Total Liabilities and Net Assets / Fund Balance$9,148,901$9,278,470▲ $129,569

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,297,889$236,057$7,533,946
Land$708,543-$708,543
Other Assets Org$926,262--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Richard MarksPresident
Aaron NewmanBoard Member
Leroy ZerlangBoard Member
Larry OetkerFormer Board Member
Patrick HigginsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$536,634
Investment Income
$709
Other Revenue
$0
Change in Net Assets
$125,823

Audited Revenue Reconciliation

Revenue per Audited Statements
$537,343
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$537,343
Total Revenue per Form 990
$537,343
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$411,520
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$233,480--$233,480
Depreciation Depletion$157,452--$157,452
Fees for Services Accounting-$20,225-$20,225
Other Expenses-$125-$125
Total Functional Expenses$390,932$20,588$0$411,520

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$411,520
Total Expenses per Audited Statements$411,520
Total Expenses per Form 990$411,520
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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$25,967
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 third 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
2019-04-26
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.”

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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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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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08006432
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0926262
IRS990ScheduleD/TotalExpensesPerForm990Amt0411520
IRS990ScheduleD/TotalLiabilityAmt025967
IRS990ScheduleD/TotalRevenuePerForm990Amt0537343
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0537343
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0411520
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 THIRD 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/TotalAssetsBOYAmt09148901
IRS990/TotalAssetsEOYAmt09278470
IRS990/TotalAssetsGrp/BOYAmt09148901
IRS990/TotalAssetsGrp/EOYAmt09278470
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020588
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0390932
IRS990/TotalFunctionalExpensesGrp/TotalAmt0411520
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08263544
IRS990/TotalLiabilitiesEOYAmt08267290
IRS990/TotalLiabilitiesGrp/BOYAmt08263544
IRS990/TotalLiabilitiesGrp/EOYAmt08267290
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0885357
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01011180
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0390932
IRS990/TotalProgramServiceRevenueAmt0536634
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0709
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0536634
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0537343
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09148901
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09278470
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0885357
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01011180
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD MARKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07074430801
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-26
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/AtSubmissionCreationDeviceId089607F9C15B861451EE317F78440E19E9E558070
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId089607F9C15B861451EE317F78440E19E9E558070
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.219.117.167
ReturnHeader/FilingSecurityInformation/IPDt02019-04-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm012:40:13
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/ReturnTs02019-05-13T14:22:48-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,278,470
Liabilities
$8,267,290
Net assets
$1,011,180
Revenue
$537,343
Expenses
$411,520
Net income
$125,823
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
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