2022-08-02T12:51:20-05:00 2021-09-30 593070669 MSL PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2020-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 33709 DEBRA BALLINGER EXECUTIVE DIRECTOR 7275785437 2022-08-02 1 DEBRA BALLINGER XXX-XX-XXXX VICKI L HINZ CPA P00356696 4077405400 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z DEBRA BALLINGER 4140 49TH STREET N ST PETERSBURG FL 33709 19595312 0 X WWW.RCLUB.NET X 1976 FL PROVIDE QUALITY EARLY LEARNING & DEVELOPMENT PROGRAMS STRENGTHENING CHILDREN, FAMILIES & COMMUNITIES. 19 19 615 19 0 0 16839525 16009411 3851328 3467410 146292 118491 15758 0 20852903 19595312 3972 189470 0 0 13398927 12636874 0 0 174152 6545160 6216497 19948059 19042841 904844 552471 17098436 18176880 5349238 5327902 11749198 12848978 TO PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. 0 0 15551473 189470 3467410 AGENCY SERVICES INCLUDE INFANT, TODDLER AND PRESCHOOL CARE, PRE-K INSTRUCTION, BEFORE/AFTER SCHOOL CARE AND EXTENDED LEARNING PROGRAMS FOR STUDENTS IN GRADES K-8 AND EXCEPTIONAL STUDENTS AGES 3-22, AND AN IN-HOME EARLY LITERACY AND SCHOOL READINESS PROGRAM THAT HELPS PARENTS PREPARE THEIR 3 AND 4 YEAR OLD CHILDREN FOR SUCCESS IN SCHOOL. OTHER SOURCES OF REVENUES NOT NOTED ABOVE INCLUDE GRANTS FOR SERVICES, FUNDRAISING AND DONATIONS. THIS PROGRAM SERVES MORE THAN 4,000 CHILDREN DAILY. BETWEEN 90% TO 96% OF THE PRESCHOOL CHILDREN TEST READY FOR SCHOOL WHEN ENROLLING IN KINDERGARTEN. 489024 NUTRITION PROGRAM PROVIDED CHILD NUTRITION TRAINING, TECHNICAL ASSISTANCE, AND REIMBURSEMENT FOR MEALS AND SNACKS TO CONTRACTED FAMILY CHILD CARE HOME PROVIDERS AND CHILD CARE CENTERS IN PINELLAS COUNTY. ALL MEALS MEET OR EXCEED THE USDA HEALTH MEALS AND SNACKS MENUS FOR CHILDREN. 16040497 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 542 0 1 615 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X TIM YEAZELL 7275785437 4140 49TH ST N SAINT PETERSBURG FL 33709 DENNIS RUPPEL PRESIDENT 1.00 1.00 X 0 0 0 RENE FLOWERS VICE PRESIDENT 1.00 1.00 X 0 0 0 BARCLAY HARLESS TREASURER 1.00 1.00 X 0 0 0 SUE LANDRESS SECRETARY 1.00 1.00 X 0 0 0 LEE MARTINO PAST PRESIDENT 1.00 1.00 X 0 0 0 THOMAS R MORIARTY CPA DIRECTOR 1.00 1.00 X 0 0 0 DIANE LAJOIE DIRECTOR 1.00 1.00 X 0 0 0 THERESA JONES DIRECTOR 1.00 1.00 X 0 0 0 DR CYNTHIA JOHNSON DIRECTOR 1.00 1.00 X 0 0 0 JASON JONES DIRECTOR 1.00 1.00 X 0 0 0 BECKY PICKETT DIRECTOR 1.00 1.00 X 0 0 0 JEFFREY S SMITH DIRECTOR 1.00 1.00 X 0 0 0 ANDREW CHITTICK DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL COHEN DIRECTOR 1.00 1.00 X 0 0 0 MOZELL DAVIS DIRECTOR 1.00 1.00 X 0 0 0 THOMAS F KENNEDY DIRECTOR 1.00 1.00 X 0 0 0 EDDIE PRINGLE LUTCF DIRECTOR 1.00 1.00 X 0 0 0 DA'JUH SAWYER DIRECTOR 1.00 1.00 X 0 0 0 DR YVONNE WILLIAMS DIRECTOR 1.00 1.00 X 0 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 38.00 2.00 X 172028 0 33455 TIMOTHY YEAZELL CHIEF FINANCIAL OFFICER 38.00 2.00 X 106008 0 8357 278036 0 41812 2 0 1 0 CHILDCARE CAREERS 2000 SIERRA POINT PARKWAY SUITE 702 BRISBANE CA 94005 STAFFING SERVICES 807339 ORANGE BLOSSOM CATERING 220 4TH ST N SAINT PETERSBURG FL 33701 CATERING SERVICES 384327 RED DAWG CONSTRUCTION LLC 6390 62ND WAY N PINELLAS PARK FL 33782 CONSTRUCTION SERVICES 264502 CITY WIDE FACILITY SOLUTIONS 8950 9TH ST N SUITE 103 SAINT PETERSBURG FL 33702 MAINTENANCE SERVICES 114688 4 15309384 700027 16009411 TUITION AND REGISTRATION 611710 3465101 3465101 OTHER PROGRAM SERVICE REVENUE 611710 2309 2309 3467410 98778 98778 19713 0 19713 19713 19713 19595312 3467410 0 118491 X 189470 189470 291970 291970 9676919 8475960 1064641 136318 259044 132887 126157 1666001 1445164 201246 19591 742940 627855 104451 10634 55375 55375 36000 36000 31222 31222 2065240 1915522 149718 66888 56441 3952 6495 466100 200802 264963 335 1470799 1354578 115892 329 70712 62289 8423 55218 55218 160708 51198 109510 275683 193652 82031 274622 161497 113125 PROGRAM SUPPLIES 607377 537411 69516 450 FOOD SUPPLIES 489024 489024 MISCELLANEOUS 82534 82534 FIELD TRIP EXPENSE 8995 8995 19042841 16040497 2828192 174152 2863370 3071332 1673057 1889959 260416 296839 14037657 5515879 8428103 8521778 2527735 2868784 1345755 1528188 17098436 18176880 1183609 1214315 26109 190090 1636944 1553209 1958851 1912390 543725 457898 5349238 5327902 X 11233240 12307946 515958 541032 11749198 12848978 17098436 18176880 X 552471 212467 334842 X X 0 1 X 1 1 1 X 14966409 14811539 15594080 16839525 16009411 78220964 14966409 14811539 15594080 16839525 16009411 78220964 78220964 50435 50220 58981 146292 98778 404706 88850 15758 104608 78730278 25656106 0.99350 0.99430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 36000 36000 0 PART II-B, LINE 1: THE FILING ORGANIZATION HIRED AN OUTSIDE ORGANIZATION TO MEET WITH GOVERNMENT OFFICIALS AND NEGOTIATE CONTRACTS ON BEHALF OF THE ORGANIZATION AND THE INDIVIDUALS IT SERVES. 3088618 488428 31528 3545518 3073978 43572 28932 3088618 2956624 157590 40236 3073978 2831202 146404 20982 2956624 2684338 200000 238621 273454 18303 2831202 0.74560 0.25440 1 0 1971661 1971661 10324332 4130380 6193952 1741664 1385499 356165 8521778 BENEFICIAL INTEREST IN FOUNDATION ASSETS 901819 DUE TO/FROM LOUISE GRAHAM REGENERATION CENTER 626369 1528188 FAIR VALUE OF INTEREST RATE SWAPS 232813 DEFERRED COMPENSATION PAYABLE 225085 457898 X 20111399 212467 334842 547309 19564090 31222 31222 19595312 19011619 0 19011619 31222 31222 19042841 PART V, LINE 4: PERMANENT ENDOWMENT FUNDS ARE HELD AND INVESTED BY THE COMMUNITY FOUNDATION OF TAMPA BAY, INC. FOR THE BENEFIT OF THE FILING ORGANIZATION'S OPERATIONS. BOARD-DESIGNATED ENDOWMENT FUNDS PROVIDE CASH RESERVES AND LIQUIDITY TO THE ORGANIZATION IF NEEDED AND UPON BOARD APPROVAL. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND FROM STATE INCOME TAXES UNDER SIMILAR PROVISIONS OF THE FLORIDA STATUTES. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 152,409. CHANGE IN VALUE OF BENEFICIAL INTERESTS IN ASSETS HELD BY FOUNDATION 182,433. 0 LOUISE GRAHAM REGENERATION CENTER INC 2301 THIRD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 501(C)(3) 189470 GENERAL SUPPORT 1 X X X 0 1 0 0 0 0 0 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 167121 0 4907 0 0 0 25639 0 7816 0 205483 0 0 0 PART I, LINE 4B R'CLUB CHILD CARE, INC. MAINTAINS A NON-QUALIFIED RETIREMENT PLAN AS INDUCEMENT AND MOTIVATION TO EMPLOYEES PURSUANT TO SECTION 457(B) OF THE IRC OF 1986. KEY EMPLOYEES, AS DETERMINED BY THE SOLE DISCRETION OF THE BOARD OF DIRECTORS, ARE ELIGIBLE TO PARTICIPATE. R'CLUB CHILD CARE, INC.'S CONTRIBUTIONS TO THE PLAN ARE DISCRETIONARY AND ARE LIMITED TO THE MAXIMUM AMOUNT ALLOWABLE UNDER THE IRC. THE FOLLOWING WAS CONTRIBUTED TO THE PLAN ON BEHALF OF THE FILING ORGANIZATION'S EXECUTIVES: DEBRA BALLINGER - $4,711 TIMOTHY YEAZELL - $2,353 A PINELLAS COUNTY IND DEV AUTHORITY 596000800 2020-12-20 2600000 REFINANCE EXISTING PROPERTY 0 0 0 A 2421659 2600000 2097752 52000 450248 450248 1 0 0 1 A 0 0 0 0 0 0 1 A 1 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND FISCAL DIRECTOR CONDUCT A COMPREHENSIVE REVIEW OF THE FORM 990 AND, THEREAFTER, A COMPLETE COPY IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL AND OTHER OFFICERS OF THE FILING ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH UNDER IRC SECTION 6104(D). FORM 990, PART IX, LINE 11G CONTRACTUAL: PROGRAM SERVICE EXPENSES 1,915,522. MANAGEMENT AND GENERAL EXPENSES 149,718. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,065,240. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 152,409. CHANGE IN VALUE OF BENEFICIAL INTERESTS 182,433. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LOUISE GRAHAM REGENERATION CENTER INC 2301 THIRD AVE S ST PETERSBURG FL 33712 591305743 TRAINING SERVICES FOR DEVELOPMENTALLY DISABLED INDIVIDUALS FL 501(C)(3) LINE 10 N/A 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0