2025-09-26T14:53:43-04:00 2024-12-31 680290978 ROBERTSON & ASSOCIATES CPAS 1101 N MAIN ST LAKEPORT CA 954533841 990PF 2024-01-01 680061291 LAKE COUNTY ECONOMIC DEVELOPMENT CORPORATION LAKE 7072636217 225 PARK STREET LAKEPORT CA 95453 KEVIN REYNOLDS PRESIDENT 7072636217 2025-09-19 true true JOHN S ROBERTSON P00366644 7072639012 2025-09-26 2024 2025-03-06 01:10:19Z X 986691 X 180460 X 43781 43781 5280 229521 43781 73816 73816 73816 24456 24456 24456 1650 1650 1650 12283 12283 12283 2565 2565 2565 159038 159038 159038 273808 273808 273808 0 0 273808 273808 273808 -44287 0 301417 185507 185507 801184 688317 801184 801184 989734 986691 986691 1177559 1268805 901 1178460 1268805 X -188726 -282114 -188726 -282114 989734 986691 -188726 -44287 901 -232112 50002 -282114 0 false false false false false false false true true CA true true false false false true HTTPS://LAKECOUNTYCDC.ORG NICOLE FLORA 7072636217 225 PARK STREET LAKEPORT CA 95453 false false false false false false false false false false false false false false false false false false false false ERNESTO PADILLA 925 BEVINS STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 ALAN FLORA 14050 OLYMPIC DRIVE CLEARLAKE CA 95422 DIRECTOR 2.00 0 0 0 RICK WHITE 601 N FORBES STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 STEPHANIE ASHWORTH 15050 OLYMPIC DRIVE CLEARLAKE CA 95422 VICE PRESIDE 2.00 0 0 0 TIM KARAS 1000 HENSLEY CREEK ROAD UKIAH CA 95482 DIRECTOR 2.00 0 0 0 CHRIS MANSELL 2440 SOUTH MAIN STREET LAKEPORT CA 95453 SEC/TREASURE 5.00 0 0 0 KEVIN INGRAM 225 PARK STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 SUSAN PARKER 255 N FORBES STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 KEVIN REYNOLDS 18649 HWY 175 MIDDLETOWN CA 95461 PRESIDENT 5.00 0 0 0 ROMAN ARROYO 650 N MAIN STREET LAKEPORT CA 95453 DIRECTOR 2.00 0 0 0 LAURA MCANDREWS SAMMEL 875 LAKEPORT BLVD LAKEPORT CA 95453 DIRECTOR 5.00 0 0 0 NONE NONE TO PROVIDE GOVERNMENT FUNDING TO LAKE COUNTY BUSINESSES. TO ENCOURAGE CREATION OF NEW JOBS IN THE LAKE COUNTY AREA BY OBTAINING AND PUBLICIZING INFORMATION AS TO THE FEASIBILITY OF POSSIBLE NEW ENTERPRISES AND PROVIDING LOANS TO BUSINESSES AS NEEDED. 273808 N/A 0 40577 0 40577 40577 0 40577 2029 X 273808 273808 273808 273808 273808 2011-04-29 X 0 0 273808 196284 232654 193697 896443 273808 196284 232654 193697 896443 1353 1609 1861 2500 7323 X NICOLE FLORA 225 PARK STREET LAKEPORT CA 95451 7079989203 LAKECOUNTYCAEDC@GMAIL.COM NA NA NA 14 43781 OTHER INCOME 5280 43781 5280 49061 false false false false false false false false false false 228000 USDA RURAL DEVELOPMENT 500000 102948 1999-11 2029-11 3YRS INT ONLY/30YRS AMORT 0.0100 UCC FILINGS TO PROVIDE FUNDING TO BUSINESSES PROMISSORY NOTE 500000 USDA RURAL DEVELOPMENT 500000 178028 2003-11 1933-11 3YRS INT ONLY/30YRS AMORT 0.0100 UCC FILINGS TO PROVIDE FUNDING TO BUSINESSES PROMISSORY NOTE 500000 USDA RURAL DEVELOPMENT 500000 309625 3YRS INT ONLY/30YRS AMORT 0.0100 UCC FILINGS TO PROVIDE FUNDING TO BUSINESSES PROMISSORY NOTE 500000 USDA RURAL DEVELOPMENT 500000 450204 2018-03 1948-03 3YRS INT ONLY/30YRS AMORT 0.0100 UCC FILINGS TO PROVIDE FUNDING TO BUSINESSES PROMISSORY NOTE 413000 PPA GRANT INCOME 50000 ROUNDING 2 EXPENSES MANAGEMENT FEES 120417 120417 120417 OFFICE SUPPLIES 1224 1224 1224 INSURANCE 5934 5934 5934 FEES 5694 5694 5694 LOAN SERVICING/PACKING 8175 8175 8175 POSTAGE 317 317 317 ADVERTISING 440 440 440 RENT 4050 4050 4050 BANK FEES 65 65 65 CATERING 2924 2924 2924 LEADERSHIP SUMMITT 9392 9392 9392 MILEAGE 177 177 177 WORKERS COMP 229 229 229 OTHER INCOME 5280 PY NOTE RECEIVABLE DUE BACK 901 DUE BACK TO NR 901 TRI-CITIES ANSWERING SERVICE INC 140000 105652 2015-09 2025-10 119 MONTHLY PMT/BALLOON 0.0500 DEED OF TRUST PURCHASE OF PROPERTY CASH 140000 DON MCLLWAIN 218000 116818 2012-10 2022-11 PRIN/INTEREST 0.0650 DEED OF TRUST IN FIRST POSITION DEBT RESTRUCTURE CASH 116818 HOLDENRIED HARVESTING INC 150000 37458 2019-04 2026-05 MONTHLY INT AND PRINCIPAL 0.0800 INVENTORY, CHATTEL PAPER, ACCOUNTS DEBT RESTRUCTURE CASH 150000 NORTHCOAST WINEGRAPE 113000 104016 2020-01 1930-02 MONTHLY INT AND PRINCIPAL 0.0750 DEED OF TRUST CASH 113000 NORTHCOAST WINEGRAPE 2 113350 96881 2021-05 2028-06 MONTHLY PRIN AND INTEREST 0.0750 DEED OF TRUST CASH 113350 BLUE LAKE STORE 180000 175359 2023-04 2023-05 PRIN/INTEREST 0.0650 DEED OF TRUST REPAIRS AND STOCK STORE TO OPEN CASH 180000 GEORGINA OLAZARAN 165000 165000 2024-11 1945-01 PRIN/INT 0.0650 DEED OF TRUST DTD NOV 22 2024 PURCHASE REAL ESTATE CASH 165000 INDIRECT OTHER PROFESSIONAL FEES 1650 1650 1650