R CLUB CHILD CARE INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: R CLUB CHILD CARE INC (EIN 59-1704870)
Tax period: 2023-10-01 to 2024-09-30
Filed: 2025-08-11
IRS object ID: 202512239349302366
Schema version: 2023v6.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-08-11T15:43:15+00:00	ReturnTs
Tax Period End	2024-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	440160260	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Forvis Mazars LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	255 South Orange Avenue Suite 600	AddressLine1Txt
City	Orlando	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	32801	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	591704870	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	R'CLUB CHILD CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	RCLU	BusinessNameControlTxt
Phone	7275785437	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4140 49TH STREET N	AddressLine1Txt
City	ST PETERSBURG	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33709	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	AMY SHORE	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Signature	2025-08-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Peter Gubler	PreparerPersonNm
PTIN	P00190185	PTIN
Phone	4077405400	PhoneNum
Preparation	2025-05-08	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMY SHORE	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4140 49TH STREET N	AddressLine1Txt
City	ST PETERSBURG	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33709	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$24,813,970	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.RCLUB.NET	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1976	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS, AND RESPONSIVENESS.	ActivityOrMissionDesc
Voting Members Governing Body	19	VotingMembersGoverningBodyCnt
Voting Members Independent	19	VotingMembersIndependentCnt
Total Employee	636	TotalEmployeeCnt
Total Volunteers	19	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$19,857,147	PYContributionsGrantsAmt
CY Contributions Grants	$18,987,453	CYContributionsGrantsAmt
PY Program Service Revenue	$4,754,662	PYProgramServiceRevenueAmt
CY Program Service Revenue	$5,549,973	CYProgramServiceRevenueAmt
PY Investment Income	$312,560	PYInvestmentIncomeAmt
CY Investment Income	$276,544	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$24,924,369	PYTotalRevenueAmt
CY Total Revenue	$24,813,970	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$16,032,478	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$14,616,193	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$98,544	CYTotalFundraisingExpenseAmt
PY Other Expenses	$6,876,632	PYOtherExpensesAmt
CY Other Expenses	$8,892,793	CYOtherExpensesAmt
PY Total Expenses	$22,909,110	PYTotalExpensesAmt
CY Total Expenses	$23,508,986	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,015,259	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,304,984	CYRevenuesLessExpensesAmt
Total Assets BOY	$26,149,458	TotalAssetsBOYAmt
Total Assets EOY	$28,927,558	TotalAssetsEOYAmt
Total Liabilities BOY	$3,526,292	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,356,716	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$22,623,166	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$25,570,842	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$18,295,470	ExpenseAmt
Revenue	$5,549,973	RevenueAmt
Desc	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.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$722,808	ExpenseAmt
Desc	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.	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$19,018,278	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	605	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	636	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	19	GoverningBodyVotingMembersCnt
Independent Voting Member	19	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ERICKA MCAVADDY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7275785437	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4140 49TH ST N	AddressLine1Txt
City	SAINT PETERSBURG	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33709	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
BARCLAY HARLESS
TREASURER	1.0	1.0	Yes (X)	$0	$0	$0
BECKY PICKETT
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
DA'JUH SAWYER
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
DAVID MORAN ESQ
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
DAWN PETERS
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
DENNIS RUPPEL ESQ
PRESIDENT	1.0	1.0	Yes (X)	$0	$0	$0
DIANE LAJOIE
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
DR ROBERT WILLIAMS
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
DR YVONNE WILLIAMS
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
EDDIE PRINGLE
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
JEFFREY S SMITH
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
JENNIFER BROWNING
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
LAUREN KRAWCZYK
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
LEE R MARTINO
IMMEDIATE PAST PRESIDENT	1.0	1.0	Yes (X)	$0	$0	$0
MOZELL DAVIS
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
RENE ROBINSON FLOWERS
VICE PRESIDENT	1.0	1.0	Yes (X)	$0	$0	$0
SUE LANDRESS
SECRETARY	1.0	1.0	Yes (X)	$0	$0	$0
THERESA JONES
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
THOMAS KENNEDY
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
THOMAS MORIARTY CPA
DIRECTOR	1.0	1.0	Yes (X)	$0	$0	$0
AMY SHORE
CHIEF OPERATING OFFICER	38.0	2.0		$131,198	$0	$30,425	Yes (X)
DEBRA BALLINGER
EXECUTIVE DIRECTOR	38.0	2.0		$187,587	$0	$183,332	Yes (X)
ERICKA MCAVADDY
CHIEF FINANCIAL OFFICER	38.0	2.0		$114,208	$0	$7,624	Yes (X)
TIMOTHY YEAZELL
FORMER CHIEF FINANCIAL OFFICER (END 11/23)	38.0	2.0		$118,740	$0	$0		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$551,733	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$221,381	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	4	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line2ContractorAddress/USAddress/AddressLine2Txt
SCHOOL BOARD OF PINELLAS COUNTY
301 4TH ST SW	LARGO	FL	33770	AFTER SCHOOL PROGRAM RENTAL	$795,790
CHILDCARE CAREERS 2000 SIERRA POINT
PARKWAY SUITE 702	BRISBANE	CA	94005	STAFFING SERVICES	$523,855
LAKESHORE LEARNING MATERIALS
335 FL-436 101	FERN PARK	FL	32730	PROGRAM SUPPLIES	$399,096
DELL MARKETING
300 W 15th Street	Austin	TX	78701	COMPUTER TECHOLOGIES	$308,011	Suite 1300
HANDYWORKS PROPERTY SERVICES INC
1680 N Belcher Rd North	Clearwater	FL	33765	GENERAL CONTRACTOR	$192,155

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$111,316	FederatedCampaignsAmt
Government Grants	$18,238,584	GovernmentGrantsAmt
All Other Contributions	$637,553	AllOtherContributionsAmt
Total Contributions	$18,987,453	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TUITION AND REGISTRATION	611710	$5,543,519	$5,543,519
OTHER PROGRAM SERVICE REVENUE	611710	$6,454	$6,454

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$5,549,973	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$276,544	TotalRevenueColumnAmt
Exclusion	$276,544	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,813,970	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,549,973	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$276,544	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$773,114	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$773,114	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$11,079,397	TotalAmt
Program Services	$10,214,272	ProgramServicesAmt
Management And General	$782,512	ManagementAndGeneralAmt
Fundraising	$82,613	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$171,074	TotalAmt
Program Services	$137,972	ProgramServicesAmt
Management And General	$32,505	ManagementAndGeneralAmt
Fundraising	$597	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,661,726	TotalAmt
Program Services	$1,340,187	ProgramServicesAmt
Management And General	$315,737	ManagementAndGeneralAmt
Fundraising	$5,802	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$930,882	TotalAmt
Program Services	$750,759	ProgramServicesAmt
Management And General	$176,873	ManagementAndGeneralAmt
Fundraising	$3,250	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,165	TotalAmt
Management And General	$1,165	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$76,305	TotalAmt
Management And General	$76,305	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$31,611	TotalAmt
Management And General	$31,611	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$2,507,545	TotalAmt
Program Services	$2,232,615	ProgramServicesAmt
Management And General	$274,930	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$177,995	TotalAmt
Program Services	$123,601	ProgramServicesAmt
Management And General	$48,794	ManagementAndGeneralAmt
Fundraising	$5,600	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$441,290	TotalAmt
Program Services	$173,821	ProgramServicesAmt
Management And General	$267,306	ManagementAndGeneralAmt
Fundraising	$163	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,684,099	TotalAmt
Program Services	$1,544,651	ProgramServicesAmt
Management And General	$139,232	ManagementAndGeneralAmt
Fundraising	$216	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$89,929	TotalAmt
Program Services	$85,985	ProgramServicesAmt
Management And General	$3,944	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$83,719	TotalAmt
Program Services	$83,264	ProgramServicesAmt
Management And General	$455	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$374,955	TotalAmt
Program Services	$120,782	ProgramServicesAmt
Management And General	$254,173	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$311,370	TotalAmt
Program Services	$217,060	ProgramServicesAmt
Management And General	$94,310	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
PROGRAM SUPPLIES	$1,119,681	$1,096,803	$22,575	$303
BAD DEBT EXPENSE	$968,667		$968,667
FOOD SUPPLIES	$722,808	$722,808
MISCELLANEOUS	$230,874	$102,918	$127,956

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$70,780	TotalAmt
Program Services	$70,780	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$23,508,986	TotalAmt
Program Services	$19,018,278	ProgramServicesAmt
Management And General	$4,392,164	ManagementAndGeneralAmt
Fundraising	$98,544	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,469,865	BOYAmt
EOY	$4,630,506	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,296,876	BOYAmt
EOY	$1,555,018	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$198,881	BOYAmt
EOY	$269,017	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,914,734	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$5,818,681	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$7,642,414	BOYAmt
EOY	$8,096,053	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$5,899,146	BOYAmt
EOY	$7,263,473	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$6,642,276	BOYAmt
EOY	$7,113,491	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$26,149,458	BOYAmt
EOY	$28,927,558	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,689,730	BOYAmt
EOY	$1,592,886	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$1,494,496	BOYAmt
EOY	$1,327,354	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$342,066	BOYAmt
EOY	$436,476	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,526,292	BOYAmt
EOY	$3,356,716	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$22,173,380	BOYAmt
EOY	$25,128,352	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$449,786	BOYAmt
EOY	$442,490	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$22,623,166	BOYAmt
EOY	$25,570,842	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$26,149,458	BOYAmt
EOY	$28,927,558	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,304,984	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$608,084	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$1,034,608	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,839,525	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,009,411	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$20,849,153	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$19,857,147	CurrentTaxYearMinus1YearAmt
Current Tax Year	$18,987,453	CurrentTaxYearAmt
Total	$92,542,689	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$16,839,525	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,009,411	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$20,849,153	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$19,857,147	CurrentTaxYearMinus1YearAmt
Current Tax Year	$18,987,453	CurrentTaxYearAmt
Total	$92,542,689	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$0	SubstantialContributorsTotAmt
Public Support Total170	$92,542,689	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$146,292	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$98,778	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$126,098	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$325,319	CurrentTaxYearMinus1YearAmt
Current Tax Year	$276,544	CurrentTaxYearAmt
Total	$973,031	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,758	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$15,758	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$93,531,478	TotalSupportAmt
Gross Receipts Rltd Activities	$0	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.9894	PublicSupportCY170Pct
Public Support PY170	0.9904	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule A, Part II, Line 10 Other Income	FormAndLineReferenceDesc
Explanation	DESCRIPTION - OTHER INCOME, COLUMN A - 15758.0, COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 15758.0;	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$5,663,218	BeginningYearBalanceAmt
Investment Earnings Or Losses	$1,073,326	InvestmentEarningsOrLossesAmt
Other Expenditures	$38,718	OtherExpendituresAmt
End Year Balance	$6,697,826	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,174,079	BeginningYearBalanceAmt
Contributions	$5,000,000	ContributionsAmt
Investment Earnings Or Losses	-$96,485	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,402,781	OtherExpendituresAmt
Administrative Expenses	$11,595	AdministrativeExpensesAmt
End Year Balance	$5,663,218	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,545,518	BeginningYearBalanceAmt
Investment Earnings Or Losses	-$221,100	InvestmentEarningsOrLossesAmt
Administrative Expenses	$150,339	AdministrativeExpensesAmt
End Year Balance	$3,174,079	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,088,618	BeginningYearBalanceAmt
Investment Earnings Or Losses	$488,428	InvestmentEarningsOrLossesAmt
Administrative Expenses	$31,528	AdministrativeExpensesAmt
End Year Balance	$3,545,518	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$3,073,978	BeginningYearBalanceAmt
Investment Earnings Or Losses	$43,572	InvestmentEarningsOrLossesAmt
Administrative Expenses	$28,932	AdministrativeExpensesAmt
End Year Balance	$3,088,618	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.9348	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.0652	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.0	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	Yes (true)	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,971,661	OtherCostOrOtherBasisAmt
Book Value	$1,971,661	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$9,204,560	OtherCostOrOtherBasisAmt
Depreciation	$4,173,089	DepreciationAmt
Book Value	$5,031,471	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,738,513	OtherCostOrOtherBasisAmt
Depreciation	$1,645,592	DepreciationAmt
Book Value	$1,092,921	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$8,096,053	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
BENEFICIAL INTEREST IN FOUNDATION ASSETS	$6,697,826
DEPOSITS	$23,389
OTHER RECEIVABLES	$392,276

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$7,113,491	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	DEFERRED COMPENSATION PAYABLE	Desc
Amt	$436,476	Amt

Field	Value	IRS element (for citing)
Total Liability	$436,476	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$26,425,051	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$608,084	NetUnrealizedGainsInvstAmt
Other Revenue	$1,034,608	OtherRevenueAmt
Revenue Not Reported	$1,642,692	RevenueNotReportedAmt
Revenue Subtotal	$24,782,359	RevenueSubtotalAmt
Investment Expenses Not Incld	$31,611	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$0	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$31,611	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$24,813,970	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$23,477,375	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$0	OtherExpensesIncludedAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$23,477,375	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$31,611	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$0	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$31,611	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$23,508,986	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part V, Line 4 Intended uses of endowment funds	THE ORGANIZATION ESTABLISHED FUNDS WITHIN THE COMMUNITY FOUNDATION OF TAMPA BAY, INC. (THE "FOUNDATION") AND NAMED ITSELF AS BENEFICIARY. THE FUND AGREEMENT GRANTS VARIANCE POWER TO THE FOUNDATION. THE SOURCE OF THE FUNDS ORIGINATED FROM AN ENDOWMENT CAMPAIGN CONDUCTED BY THE ORGANIZATION IN CONNECTION WITH A CHALLENGE GRANT PROGRAM AT THE FOUNDATION. ACCORDINGLY, THE CORPUS BALANCE OF $436,645 IS RESTRICTED IN PERPETUITY AND CLASSIFIED AS NET ASSETS WITH DONOR RESTRICTIONS. THE FUNDS ARE HELD AND INVESTED BY THE FOUNDATION FOR THE ORGANIZATION'S BENEFIT. CONTRIBUTIONS, DISTRIBUTIONS, INVESTMENT EARNINGS, AND CHANGES IN FAIR VALUE ARE RECOGNIZED AS CHANGES IN THE VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY THE FOUNDATION.
Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote	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.
Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990	CHANGE IN VALUE OF BENEFICIAL INTERESTS IN ASSETS HELD BY FOUNDATION - 1034608

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
TIMOTHY YEAZELL
FORMER CHIEF FINANCIAL OFFICER (END 11/23)	$118,740	$0	$0	$0	$0	$0	$0	$0	$0	$0	$118,740	$0	$0	$0
DEBRA BALLINGER
EXECUTIVE DIRECTOR	$187,587	$0	$0	$0	$0	$0	$183,332	$0	$0	$0	$370,919	$0	$0	$0
AMY SHORE
CHIEF OPERATING OFFICER	$131,198	$0	$0	$0	$0	$0	$30,425	$0	$0	$0	$161,623	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

The following methods are utilized by R'Club Child Care, Inc. to establish compensation for the Executive Director: - Compensation survey or study - Written employment contracts - Approval by the Board or compensation committee

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

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: DEBRA BALLINGER - 26,292 TIM YEAZELL - 1,712 AMY SHORE - 10,500 ERICKA MCAVADDY - 7,208

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 11b Review of form 990 by governing body	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, Line 12c Conflict of interest policy	THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT BOARD MEETINGS.
Form 990, Part VI, Line 15a Process to establish compensation of top management official	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, Line 15b Process to establish compensation of other employees	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, Line 19 Required documents available to the public	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 Other Fees	CONTRACTUAL - Total Expense: 2507545, Program Service Expense: 2232615, Management and General Expenses: 274930, Fundraising Expenses: ;
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	CHANGE IN VALUE OF BENEFICIAL INTERESTS - 1034608;
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.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LOUISE GRAHAM REGENERATION CENTER INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	59-1305743 2301 THIRD AVE S	AddressLine1Txt
City	ST PETERSBURG	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33712	ZIPCd

Field	Value	IRS element (for citing)
EIN	591305743	EIN
Primary Activities	TRAINING SERVICES FOR DEVELOPMENTALLY DISABLED INDIVIDUALS	PrimaryActivitiesTxt
Legal Domicile State	FL	LegalDomicileStateCd
Exempt Code Section	501(c)(3)	ExemptCodeSectionTxt
Public Charity Status	10	PublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Controlled Organization	Yes (true)	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	LOUISE GRAHAM REGENERATION CENTER INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transaction Type	D	TransactionTypeTxt
Involved	$174,668	InvolvedAmt
Method Of Amount Determination	Fair Market Value	MethodOfAmountDeterminationTxt