2025-09-23T18:00:02-07:00 2025-06-30 742638320 West Davis & Company LLP 8200 North Mopac Expressway Suite 1 Austin TX 78759 990 2024-07-01 942674882 ARCATA ECONOMIC DEVELOPMENT CORPORATION ARCA 7077986132 707 K STREET EUREKA CA 95501 ROSS WELCH EXECUTIVE DIRECTOR 7077986132 2025-09-23 true true Rob West CPA P00218847 5038286650 2024 2025-03-06 01:10:19Z NORTH EDGE BUSINESS FINANCING AND COMMUNITY DEVELOPMENT ROSS WELCH 707 K STREET EUREKA CA 95501 5665648 false X WWW.NORTHEDGEFINANCING.ORG X 1978 CA TO PROMOTE ECONOMIC DEVELOPMENT IN THE NORTH COAST REGION OF CALIFORNIA BY PROVIDING BUSINESS LENDING AND TECHNICAL ASSISTANCE SERVICES, COMMUNITY ECONOMIC DEVELOPMENT ASSISTANCE, AND MICROLOAN BUSINESS ASSISTANCE & TRAINING. 11 11 10 0 0 0 4341453 4586568 879688 972884 103833 106196 0 5324974 5665648 3106381 3002790 0 799518 847660 0 0 614890 1084270 4520789 4934720 804185 730928 14465626 19010277 8155390 11969113 6310236 7041164 TO PROMOTE ECONOMIC DEVELOPMENT IN THE NORTH COAST REGION OF CALIFORNIA BY PROVIDING BUSINESS LENDING AND TECHNICAL ASSISTANCE SERVICES, COMMUNITY ECONOMIC DEVELOPMENT ASSISTANCE, AND MICROLOAN BUSINESS ASSISTANCE & TRAINING. false false 732135 0 985968 AEDC PROVIDES LOANS FOR SMALL BUSINESSES LOCATED THROUGHOUT NORTHERN CALIFORNIA. AEDC MADE 15 NEW LOANS DURING THE FISCAL YEAR. AT YEAR END, AEDC HAD 77 SMALL BUSINESS LOANS IN ITS PORTFOLIO. ADDITIONALLY, AEDC ADMINISTERED SMALL BUSINESS LOANS FOR LOCAL GOVERNMENTAL AGENCIES AND PROVIDED TECHNICAL ASSISTANCE AND TRAINING TO SMALL BUSINESSES THROUGHOUT NORTHERN CALIFORNIA. 4083763 3002790 93112 AEDC MANAGES SEVERAL PROGRAMS TO PROMOTE ECONOMIC DEVELOPMENT IN NORTHERN CALIFORNIA. AEDC ORGANIZES AN ECONOMIC DEVELOPMENT SUMMIT TO SUPPORT ENTREPRENEURS AND SMALL BUSINESSES. EMERGING LEADERS ARE BROUGHT TOGETHER FOR ESTABLISHING COLLABORATIVE STRATEGIES. AEDC PROVIDES OPPORTUNITIES FOR LOCAL NATIVE TRIBES TO COLLABORATE IN APPLYING FOR GRANTS. 4815898 true true false false false false false false false false true false false false false false true false false false false false false false false false false true true false false false false false false false false false false false false false false false false false false true 120 0 10 true false false false false false false false false false false X 11 11 false false false false false false false true true false false false true true true true true true true false CA X X TRACY TAYLOR 7077986132 707 K STREET EUREKA CA 95501 ROSS WELCH EXECUTIVE DIRECTOR 40.00 X 122440 0 12293 WALT GEIST PRESIDENT 1.00 X 0 0 0 LARRY OETKER VICE PRESIDENT 1.00 X 0 0 0 MICHAEL PROULX TREASURER 1.00 X 0 0 0 JANET DEPACE SECRETARY 1.00 X 0 0 0 MANDY MARQUEZ DIRECTOR 1.00 X 0 0 0 FAWN SCHEER DIRECTOR 1.00 X 0 0 0 TERRY SUPAHAN DIRECTOR 1.00 X 0 0 0 TINA SUSMILICH DIRECTOR 1.00 X 0 0 0 AJ GONZALES DIRECTOR 1.00 X 0 0 0 NICOLE FLORA DIRECTOR 1.00 X 0 0 0 AMBER WEIR DIRECTOR 1.00 X 0 0 0 122440 0 12293 1 false false false 4488012 98556 4586568 LOAN INTEREST AND FEES 525990 645133 0 0 PORTFOLIO MANAGAMENT 525990 151942 0 0 SBA 504 INCOME 525990 82697 0 0 PROGRAM MANAGEMENT 525990 85204 0 0 RECOVERIES & REIMBURSEMENTS 525990 7908 0 0 972884 106196 0 0 5665648 1079080 0 0 2445370 2445370 557420 557420 134733 126323 8410 0 528993 495973 33020 0 37235 34497 2738 0 94729 92086 2643 0 51970 48453 3517 0 103725 100875 2850 0 41174 13758 27416 0 50938 29571 21367 0 48145 45502 2643 0 35473 28622 6851 0 16466 10473 5993 0 101021 101021 0 0 72827 72827 0 0 28959 28959 0 0 39762 39257 505 0 BAD DEBTS 44356 44356 0 0 CERF & CATALYST OUTREACH 401784 401784 0 0 PROJECT EXPENSES 29699 28830 869 0 PORTFOLIO EXPENSES 69941 69941 0 0 4934720 4815898 118822 0 300 300 4461096 8122854 37457 32066 934094 619688 7330425 7875558 0 614461 37798 58911 562542 186886 404615 375656 1259841 1310783 14465626 19010277 948940 499192 2978359 4791793 3728091 4178128 500000 2500000 8155390 11969113 X 5747683 6373873 562553 667291 6310236 7041164 14465626 19010277 730928 X false true X true true true X 0 553383 1575714 2641042 4341453 4586568 13698160 0 0 553383 1575714 2641042 4341453 4586568 13698160 0 13698160 0 0 0 13698160 1.00000 1.00000 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 60000 60000 349073 78542 270531 122887 83624 39263 30582 24720 5862 375656 5665648 5665648 5665648 4934720 4934720 4934720 true NORTH COAST OPPORTUNITIES 413 N STATE ST UKIAH CA 95482 941671958 501(C)(3) 437898 ECONOMIC RESILIENCE CALIFORNIA CENTER FOR RURAL POLICY 1 HARPST ST ARCATA CA 95521 946050071 GOVT 1640256 ECONOMIC RESILIENCE TRUE NORTH ORGANIZING NETWORK 517 3RD ST 16 EUREKA CA 95501 472208314 501(C)(3) 197226 ECONOMIC RESILIENCE CHILDCARE FACILITIES SUPPORT 356 497924 CERF STIPENDS 74 59496 Pt I Line 2 FOR THE ARPA CHILDCARE FUNDS, WE HAVE ESTABLISHED THE ARPA ACCOUNTABILITY Pt I Line 2 TEAM, A GROUP OF PARTNERS, INCLUDING THE COUNTY OF HUMBOLDT, WHO ARE Pt I Line 2 FAMILIAR WITH THE CONTRACT AND THE PURPOSE OF THE FUNDING. THE GROUP Pt I Line 2 MEETS BIWEEKLY TO REVIEW ANY CRITERIA AND ANY OPERATING PROCEDURES FOR Pt I Line 2 THE PROGRAM TO ASSURE THAT WE ARE MEETING THE SPIRIT AND THE TECHNICAL Pt I Line 2 REQUIREMENTS OF THE GRANT. WE HAVE WRITTEN SOPS FOR EACH PROGRAM, WITH Pt I Line 2 BUILT IN AUDITING FOR ANY FUNDING THAT IS DISTRIBUTED. FOR CERF, WE ARE Pt I Line 2 WORKING WITH PARTNERS TO ASSURE THAT THEY ARE USING THEIR FUNDS Pt I Line 2 APPROPRIATELY. WE DO THAT BY RECEIVING MONTHLY REPORTS FROM OUR PARTNERS Pt I Line 2 AND ALL OF THEIR BACK UP RECEIPTS. FOR ANY RECEIPT THAT IS NOT EXPLAINED Pt I Line 2 ON THE SUBMISSION, WE WILL FOLLOW UP TO GET FURTHER EXPLANATION. AS WE Pt I Line 2 DETERMINE WHERE WE HAVE RECURRING QUESTIONS, WE WILL CREATE NEW Pt I Line 2 TEMPLATES FOR PARTNERS TO PROVIDE ENHANCED REPORTING. WE ALSO SUBMIT Pt I Line 2 MONTHLY REPORTS TO THE STATE OF CALIFORNIA (EDD) AND MEET WITH THEM EACH Pt I Line 2 MONTH TO DISCUSS THE PROGRESS OF THE GRANT AND ANSWER ANY QUESTIONS Pt I Line 2 THEY HAVE ABOUT OUR SUBMITTED INVOICES. Pt VI, Line 12c ARCATA ECONOMIC DEVELOPMENT CORPORATION REGULARLY AND Pt VI, Line 12c CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE Pt VI, Line 12c CONFLICT OF INTEREST POLICY AND TAKES CORRECTIVE ACTION Pt VI, Line 12c AS NECESSARY. Pt VI, Line 15a SALARY RECOMMENDATIONS GO TO THE EXECUTIVE COMMITTEE Pt VI, Line 15b FOR APPROVAL. THE EXECUTIVE COMMITTEE REVIEWS THE Pt VI, Line 15b RECOMMENDATIONS AND MAKES RECOMMENDATIONS TO THE BOARD Pt VI, Line 15b OF DIRECTORS CONCERNING ANNUAL STAFFING LEVELS, Pt VI, Line 15b COMPENSATION, AND INCENTIVE PLANS. Pt VI, Line 19 ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL Pt VI, Line 19 REPORTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Pt VI, Line 11b THE EXECUTIVE DIRECTOR AND THE FINANCE DIRECTOR Pt VI, Line 11b REVIEW THE FORM 990, WHICH IS THEN SUBMITTED TO THE Pt VI, Line 11b BOARD FOR REVIEW PRIOR TO FILING.