2016-07-11T12:16:10-05:00 2015-09-30 591850025 GREGORY SHARER & STUART PA 100 2ND AVE SOUTH STE 600 SAINT PETERSBURG FL 33701 990 2014-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 337095736 ARTHUR O'HARA EXECUTIVE DIRECTOR 7275785437 2016-07-08 true BYRON C SMITH CPA P00744293 7278216161 2016-07-11 2014 2016-09-27 15:27:22Z ARTHUR O'HARA 4140 49TH STREET N ST PETERSBURG FL 337095736 19966213 false 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. 19 19 606 70 0 14155171 14373387 4775307 5403553 69745 57833 -237961 -1355 18762262 19833418 59273 65820 0 10855221 11736211 0 35858 6658303 7779129 17572797 19581160 1189465 252258 15099705 15009110 7830539 7647596 7269166 7361514 PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. false false 16310487 65820 5365630 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. 662766 54276 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. 16973253 true true false true false false false false false true true false false true true false true false false false false false false false true false false true false true true false false false false false false false false false false true false false false false true false false false true 394 0 true 606 true false false false false false false false false false false X 19 19 false false false false false false false true true false false true true true true true true true true false FL X X TIM YEAZELL 7275785437 4140 49TH ST N ST PETERSBURG FL 33709 RENE ROBINSON-FLOWERS DIRECTOR 1.00 1.00 X 0 0 0 JENNIFER HOWARD-BLACK 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 DR CYNTHIA JOHNSON DIRECTOR 1.00 1.00 X 0 0 0 THERESA D JONES SECRETARY 1.00 1.00 X 0 0 0 JEFFREY S SMITH DIRECTOR 1.00 1.00 X 0 0 0 LEE R MARTINO PRESIDENT 1.00 1.00 X 0 0 0 THOMAS R MORIARTY CPA PAST PRES. 1.00 1.00 X 0 0 0 DEBORAH NICKLAUS DIRECTOR 1.00 1.00 X 0 0 0 EDDIE PRINGLE LUTCF DIRECTOR 1.00 1.00 X 0 0 0 MATTHEW D FREY DIRECTOR 1.00 1.00 X 0 0 0 DENNIS RUPPEL ESQ VICE PRESIDE 1.00 1.00 X 0 0 0 BRADLEY C TUSHAUS CPA TREASURER 1.00 1.00 X 0 0 0 DR YVONNE WILLIAMS DIRECTOR 1.00 1.00 X 0 0 0 LESLEY HATFIELD DIRECTOR 1.00 1.00 X 0 0 0 JIM MADDEN DIRECTOR 1.00 1.00 X 0 0 0 ED MONTANARI DIRECTOR 1.00 1.00 X 0 0 0 IRENE H SULLIVAN DIRECTOR 1.00 1.00 X 0 0 0 ARTHUR O'HARA EXECUTIVE DI 35.00 5.00 X 141454 0 29370 DANIELLE LONG FINANCIAL SE 35.00 5.00 X 74441 0 0 TIMOTHY YEAZELL FINANCIAL SE 35.00 5.00 X 24576 0 445 240471 29815 1 false true false 144229 13721935 507223 77313 14373387 TUITION AND REGISTRATION 611710 5346077 5346077 FOOD PROGRAM 721000 54276 54276 CONSULTATION & PUBLICATION 541900 2840 2840 TRAINING REVENUE 900099 360 360 5403553 38498 38498 134022 114687 19335 19335 19335 144229 18108 -18108 -18108 MISCELLANEOUS REVENUE 900099 16753 16753 16753 19833418 5420306 39725 65820 65820 270286 257632 12654 9453304 8437313 1015991 12937 11548 1389 1144969 994095 150874 854715 736403 117398 914 231 152 79 96566 63734 32832 15000 15000 653621 653621 90984 26070 48871 16043 423524 225530 195543 2451 1340368 1192809 147400 159 124561 119296 5265 71963 69812 2151 200576 33514 167062 334036 124746 209290 194105 125563 68542 PAYMENTS TO PROVIDERS 2187297 2187297 FOOD SUPPLIES 662766 662766 CONTRACTUAL 653131 484071 169060 PROGRAM SERVICES 532031 514196 14198 3637 198369 244897 -46528 19581160 16973253 2572049 35858 933195 1490855 77800 158048 2162050 1747521 808764 847529 92036 125752 12020026 3763650 8563175 8256376 1341289 1298236 132638 114242 988758 970551 15099705 15009110 1884674 1827077 21251 60611 4484876 4317612 656934 598305 782804 843991 7830539 7647596 X 5999436 6023579 583085 651290 686645 686645 7269166 7361514 15099705 15009110 252258 -87283 -72627 X false true X true true true X 6091600 5560362 6976572 13912607 14373387 46914528 4585028 4379815 4603954 4785077 5420306 23774180 10676628 9940177 11580526 18697684 19793693 70688708 70688708 41592 62303 58802 59428 38498 260623 41592 62303 58802 59428 38498 260623 16615 9770 16353 42738 10718220 10019095 11639328 18766882 19848544 70992069 0.99570 0.99410 0.00000 0.01000 X PART III, LINE 12 OTHER INCOME 42,738 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 15000 false false 15000 false SCHEDULE C, PART II-B, LINE 1 THE ORGANIZATION HIRED AN OUTSIDE ORGANIZATION TO MEET WITH GOVERNMENT OFFICALS TO NEGOTIATE CONTRACTS. 2176932 -70828 22319 2083785 1892340 125000 172388 12797 2176932 2100656 213323 400000 21639 1892340 586645 1587395 311097 362500 21981 2100656 586645 54073 54073 586645 0.62300 0.37700 true false 2388939 2388939 6922960 2277667 4645293 1256529 253702 1002827 1423240 1203923 219317 28358 28358 8256376 BENEFICAL INT-COMMUNITY FOUNDATIONS 785549 DEFERRED COMP PLAN ASSET 185002 970551 LINE OF CREDIT 400000 MARKET VALUE OF BOND INTEREST SWAP 258989 DEFERRED COMPENSATION LIABILITY 185002 843991 19823531 -87283 84606 87257 84580 19738951 94467 94467 19833418 19731183 84606 87257 171863 19559320 21840 21840 19581160 SCHEDULE D, PAGE 2, 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. SCHEDULE D, PAGE 4, PART XI, LINE 2D BAD DEBT EXPENSE 87,257 SCHEDULE D, PAGE 4, PART XI, LINE 4B CHANGE IN FV OF INTEREST RATE SWAPS 28,775 ADJUSTMENT FOR SPECIAL EVENTS 21,840 CHANGE IN BENEFICIAL INTEREST FOUNDATION 43,852 SCHEDULE D, PAGE 4, PART XII, LINE 2D BAD DEBT EXPENSE 87,257 SCHEDULE D, PAGE 4, PART XII, LINE 4B ADJUSTMENT FOR SPECIAL EVENTS 21,840 BREAKFAST FUNDR 121771 121771 17056 BELLA LUNA 22458 22458 1052 144229 144229 18108 18108 -18108 true LOUISE GRAHAM REGENERATION CENTER 2301 3RD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 501C3 65820 FUNDRAISER - 50% 1 SCHEDULE I, PAGE 1, PART I, LINE 2 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 false false false false false false false false false ARTHUR O'HARA EXECUTIVE DIRECTOR 132454 3000 6000 20364 9006 170824 A PINELLAS COUNTY INDUSTRIAL DEVLPMT 596000800 2008-12-16 2887500 TO PURCHASE ADMINISTRATION OFFICE false false false B PINELLAS COUNTY IND DEV AUTHORITY 596000800 2010-12-20 2600000 REFINANCE EXISTING LONG-TERM DEBT false false false A 795450 2887500 112063 55437 2720000 2006 true false true true B 381111 2600000 2097752 52000 450248 271907 178341 2010 true false false true A false false false false false false true B false false false false false false true A true false false false false false B true false false false false true A true B true X FORGIVE DEBT 1 77313 PRINCIPAL BALANCE false true false FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT BOARD MEETINGS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS. FORM 990, PAGE 6, PART VI, LINE 19 COPIES OF GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9 BAD DEBT EXPENSE 87,257 CHANGE IN FV OF INTEREST RATE SWAPS -28,775 ADJUSTMENT FOR SPECIAL EVENTS -21,840 CHANGE IN BENEFICIAL INTEREST FOUNDATION -43,852 BAD DEBT EXPENSE -87,257 ADJUSTMENT FOR SPECIAL EVENTS 21,840 LOUISE GRAHAM REGENERATION CENTER 2301 3RD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 TRAINING FL 501C 3 9 N/A false false true false true true false false false false false false false false false true false false false false LOUISE GRAHAM REGENERATION CENTER B 65820 50% OF EVENT PROCEEDS LOUISE GRAHAM REGENERATION CENTER D 771918 LONG TERM DEBT LOUISE GRAHAM REGENERATION CENTER E 12591 NET RECEIVABLE LOUISE GRAHAM REGENERATION CENTER O 55365 SHARED EMPLOYEE SALARIES