2020-08-14T15:58:15-05:00 2019-09-30 420714325 RSM US LLP 100 2ND AVENUE S 600 ST PETERSBURG FL 33701 990 2018-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH ST N SAINT PETERSBURG FL 337095736 DEBRA BALLINGER EXECUTIVE DIRECTOR 7275785437 2020-08-13 1 BYRON C SMITH P00744293 7278216161 72.210.124.200 2020-08-13 14:38:39 CD P C7E7B0C0E81BD62A89852478B08C37E9234D4314 D5BE74269063DD9DD2054CE5799DDCCBA9BE789E 2018 2020-09-23 17:36:50Z DEBRA BALLINGER 4140 49TH ST N SAINT PETERSBURG FL 337095736 22043277 0 X WWW.RCLUB.NET X 1976 FL PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. 22 22 746 162 0 0 14811539 15594080 5988783 6301366 50220 58981 76113 68170 20926655 22022597 93821 89561 0 0 13038394 13731740 0 0 85761 7006188 7590575 20138403 21411876 788252 610721 15863560 16845877 5276127 5825278 10587433 11020599 PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. 0 0 17449741 89561 6390216 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. 787660 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. 18237401 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 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 1 770 0 1 746 1 0 0 0 0 0 0 0 0 0 0 0 0 X 22 22 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 337095736 DENNIS RUPPEL ESQ PRESIDENT 1.00 1.00 X 0 0 0 LEE R MARTINO PAST PRESIDENT 1.00 1.00 X 0 0 0 RENE ROBINSON-FLOWERS VICE PRESIDENT 1.00 1.00 X 0 0 0 BRADLEY C TUSHAUS CPA TREASURER 1.00 1.00 X 0 0 0 SUE LANDRESS SECRETARY 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 DIANE LAJOIE DIRECTOR 1.00 1.00 X 0 0 0 DR CYNTHIA JOHNSON DIRECTOR 1.00 1.00 X 0 0 0 JEFFREY S SMITH DIRECTOR 1.00 1.00 X 0 0 0 THOMAS R MORIARTY CPA DIRECTOR 1.00 1.00 X 0 0 0 GYPSY C GALLARDO DIRECTOR 1.00 1.00 X 0 0 0 EDDIE PRINGLE LUTCF DIRECTOR 1.00 1.00 X 0 0 0 BARCLAY HARLESS DIRECTOR 1.00 1.00 X 0 0 0 DR YVONNE WILLIAMS DIRECTOR 1.00 1.00 X 0 0 0 JASON JONES DIRECTOR 1.00 1.00 X 0 0 0 THERESA JONES DIRECTOR 1.00 1.00 X 0 0 0 TREVOR MALLORY DIRECTOR 1.00 1.00 X 0 0 0 IRENE H SULLIVAN DIRECTOR 1.00 1.00 X 0 0 0 BECKY PICKETT DIRECTOR 1.00 1.00 X 0 0 0 ARTHUR O'HARA EXECUTIVE DIRECTOR (THRU 06/19) 38.00 2.00 X 137992 0 14564 DEBRA BALLINGER ACTING EXECUTIVE DIRECTOR (AS OF 06/19) 38.00 2.00 X 121029 0 16101 TIMOTHY YEAZELL FISCAL DIRECTOR 38.00 2.00 X 98800 0 11752 357821 0 42417 2 0 1 0 0 216514 14488684 888882 15594080 TUITION AND REGISTRATION 611710 6301366 6301366 6301366 58981 58981 0 216514 20680 -20680 -20680 MISCELLANEOUS INCOME 900099 80008 80008 BP OIL SPILL NET RECOVERY 900099 8842 8842 88850 22022597 6390216 0 38301 89561 89561 400236 400236 10922266 9863584 994019 64663 117270 79919 37351 1229659 1099967 122199 7493 1062309 930017 126306 5986 119 119 101726 101726 36000 36000 23887 23887 975250 970749 4501 143888 72632 65426 5830 448870 189244 257963 1663 1602592 1473229 129361 2 133604 125038 8566 57257 52582 4675 206346 46020 160326 453995 221927 232068 180709 110639 70070 CONTRACTUAL SERVICES 1656278 1444468 211810 FOOD SUPPLIES 787810 787660 150 PROGRAM SERVICES 566801 541955 24722 124 FIELD TRIP EXPENSE 127107 127107 88336 11103 77233 21411876 18237401 3088714 85761 1825288 2505753 111973 137413 1609842 1699229 1070452 1117473 168826 306418 12987373 4931201 7885738 8056172 2169754 2250035 1021687 773384 15863560 16845877 1254759 1678314 77013 30226 3532459 3706818 35231 35231 376665 374689 5276127 5825278 X 9782698 10178288 368090 405666 436645 436645 10587433 11020599 15863560 16845877 X 610721 68772 -246327 X X 0 1 X 1 1 1 X 14373387 15395408 14966409 14811539 15594080 75140823 5420306 6276787 5943545 6092457 6301366 30034461 19793693 21672195 20909954 20903996 21895446 105175284 0 0 0 105175284 38498 38021 50435 50220 58981 236155 38498 38021 50435 50220 58981 236155 16353 88850 105203 19848544 21710216 20960389 20954216 22043277 105516642 0.99680 0.99740 0.00220 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2014 AMOUNT: $ 16,353. 2018 AMOUNT: $ 80,008. BP OIL SPILL NET REVOCERY - 2018 AMOUNT: $ 8,842. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 36000 0 0 36000 0 PART II-B, LINE 1: THE ORGANIZATION HIRED AN OUTSIDE ORGANIZATION TO MEET WITH GOVERNMENT OFFICIALS TO NEGOTIATE CONTRACTS. 0 0 2956624 157590 40236 3073978 2831202 146404 20982 2956624 2684338 200000 238621 273454 18303 2831202 2083785 350500 273721 3645 20020 2684338 2176932 -70828 22319 2083785 0.77670 0.22330 1 0 1971661 1971661 8895706 3270414 5625292 1490317 1335160 155157 629689 325627 304062 8056172 DEFERRED COMPENSATION LIABILITY 86854 MARKET VALUE OF BOND INTEREST SWAP 287835 374689 X 21731595 68772 11635 80407 21651188 23887 347522 371409 22022597 21298428 0 21298428 23887 89561 113448 21411876 PART V, LINE 4: PERMANENT ENDOWMENT FUNDS ARE HELD BY LOCAL COMMUNITY FOUNDATIONS. ALL INVESTMENT INCOME AND CAPITAL GAINS EARNED CAN BE DISTRIBUTED TO R'CLUB CHILD CARE TO SUPPORT OPERATIONS. BOARD DESIGNATED FUNDS, MANAGED BY DOYLE WEALTH MANAGEMENT, INC., 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. IN ADDITION, MANAGEMENT ASSESSED WHETHER THERE WERE ANY UNCERTAIN TAX POSITIONS WHICH MAY GIVE RISE TO INCOME TAX LIABILITIES AND DETERMINED THAT THERE WERE NO SUCH MATTERS REQUIRING RECOGNITION IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE SEPTEMBER 30, 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST 11,635. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT REVENUE ALLOCATED TO LOUISE GRAHAM REGENERATION CENTER 89,561. CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 257,961. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT REVENUE ALLOCATED TO LOUISE GRAHAM REGENERATION CENTER 89,561. BREAKFAST FUNDRAISER 194577 194577 20680 EDIBLE PEACE PATCH 21937 21937 216514 216514 20680 20680 -20680 0 LOUISE GRAHAM REGENERATION CENTER 2301 3RD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 501C3 89561 FUNDRAISER - 50% 1 PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS THE ORGANIZATION PARTICIPATED IN A FUNDRAISER WITH LOUISE GRAHAM REGENERATION CENTER, INC., A RELATED ORGANIZATION. THE PROCEEDS AND EXPENSES OF THE EVENT WERE SHARED EQUALLY BY BOTH ORGANIZATIONS. X X X 0 1 0 0 0 0 0 0 0 ARTHUR O'HARA EXECUTIVE DIRECTOR (THRU 06/19) 134948 0 0 0 3044 0 14231 0 333 0 152556 0 0 0 A PINELLAS COUNTY IND DEV AUTHORITY 596000800 2010-12-20 2600000 REFINANCE EXISTING 0 0 0 A 635181 2600000 2097752 52000 450248 271907 178341 2010 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 A COPY OF FORM 990 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 COMPENSATION PROCESS FOR TOP OFFICIAL THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS. COMPENSATION PROCESS FOR OFFICERS THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS. 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 XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -257,961. CHANGE IN BENEFICIAL INTEREST 11,635. ROUNDING -1. FORM 990, PART XII, LINE 2C: R'CLUB CHILD CARE INC DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. LOUISE GRAHAM REGENERATION CENTER 2301 3RD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 TRAINING FL 501(C)(3) LINE 10 N/A 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 LOUISE GRAHAM REGENERATION CENTER D 771918 FMV LOUISE GRAHAM REGENERATION CENTER D 345555 FMV LOUISE GRAHAM REGENERATION CENTER B 89561 50% OF EVENT PROCEEDS PART V, ITEM O R'CLUB CHILD CARE, INC. PROVIDES LOUISE GRAHAM REGENERATION CENTER, INC. (LRGC) EMPLOYEES TO FULFILL MANAGEMENT DUTIES. R'CLUB DONATED THE ACTUAL COST OF THE R'CLUB PERSONNEL WHO PROVIDED SERVICES TO THE ORGANIZATION. THERE WERE NO IN-KIND CONTRIBUTIONS FOR THE YEAR ENDED SEPTEMBER 30, 2019.