2024-05-14T14:49:35-05:00 2023-06-30 941056328 DAVID L MOONIE & CO LLP 325 SECOND STREET SUITE 301 EUREKA CA 95501 990 2022-07-01 811236536 HUMBOLDT BAY DEVELOPMENT ASSOCIATION INC HUMB 7074430801 601 STARTARE DRIVE EUREKA CA 95501 LEROY ZERLANG PRESIDENT 7074430801 2024-05-13 1 LEROY ZERLANG 999009999 0 LINDSEY GROSSMAN CPA P00840418 7074421737 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LEROY ZERLANG 601 STARTARE DRIVE EUREKA CA 95501 421139 0 X N/A X 2016 CA PROMOTE SOCIAL WELFARE BY COMBATING COMMUNITY DETERIORATION. 3 3 0 0 0 0 0 0 536633 420744 16 395 0 0 536649 421139 0 0 0 0 0 0 0 0 0 443167 450824 443167 450824 93482 -29685 9788131 9771006 8368591 8381151 1419540 1389855 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. 0 0 343733 420744 REHABILITATION AND CONVERSION OF UNDERUTILIZED PREVIOUSLY ENVIRONMENTALLY CONTAMINATED PROPERTY INTO COMMERCIAL SPACE FOR COMMUNITY-ORIENTED TENANTS, WITH BUSINESS SPECIFICALLY INTEGRAL TO THE REDEVELOPMENT AND MASTER PLAN OF THE HUMBOLDT BAY AREA AND SPECIFICALLY TO SERVE AS A KEY GROWTH PROPERTY FOR THE REDEVELOPMENT OF SHIPPING,AQUACULTURE AND RENEWABLE ENERGY BUSINESS IN THE BAY COMMUNITY. 343733 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 CA X MINDY HILEY 7074430801 601 STARTARE DRIVE EUREKA CA 95501 X RICHARD MARKS PRESIDENT 2.00 X X 0 0 0 PATRICK HIGGINS SECRETARY 2.00 X X 0 0 0 LEROY ZERLANG VICE-PRESIDENT 2.00 X X 0 0 0 0 0 0 0 0 0 0 0 RENTAL INCOME 531120 420744 420744 420744 395 395 421139 420744 0 395 X 437 437 69764 69764 36890 36890 186281 186281 157452 157452 450824 343733 107091 0 12130 92313 87244 8242489 1023075 7376866 7219414 2311891 2459279 9788131 9771006 7500 8917 8325091 8348465 36000 23769 8368591 8381151 X 1419540 1389855 1419540 1389855 9788131 9771006 -29685 0 X 0 1 X 0 0 X 536634 534634 538634 536633 420744 2567279 536634 534634 538634 536633 420744 2567279 0 0 0 2567279 1538 715 52 16 395 2716 1538 715 52 16 395 2716 538172 535349 538686 536649 421139 2569995 0.99890 0.99890 0.00110 0.00110 X 708543 708543 7533946 1023075 6510871 7219414 DEFERRED RENT 2459279 2459279 ACCRUED INTEREST 23769 23769 X 421139 0 421139 0 421139 450824 0 450824 0 450824 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. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FINAL FORM 990 WAS PROVIDED TO EACH BOARD MEMBER 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 IX, LINE 11G AUDIT FEE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,250. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,250. TAX PREPARATION FEE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,419. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,419. NMTC TRANSACTION COST: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 60,095. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60,095. FORM 990, PART VI, SECTION B, LINES 12, 13, AND 14 THE ORGANIZATION IS IN THE PROCESS OF DEVELOPING VARIOUS POLICIES.