R CLUB CHILD CARE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- R CLUB CHILD CARE INC (EIN 59-1704870)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-02-04
- IRS object ID
- 201320359349300722
- Schema version
- 2011v1.2
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-04T10:21:53-06:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREGORY SHARER & STUART PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 2ND AVE SOUTH STE 600 | AddressLine1 |
| City | SAINT PETERSBURG | City |
| State | FL | State |
| ZIP Code | 337014336 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591704870 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R'CLUB CHILD CARE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RCLU | NameControl |
| Phone | 7275785437 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4140 49TH STREET N | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 337095736 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARTHUR O'HARA | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 7275785437 | Phone |
| Date Signed | 2013-01-30 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BYRON C SMITH CPA | Name |
| Phone | 7278216161 | Phone |
| Date Prepared | 2013-02-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ARTHUR O'HARA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4140 49TH STREET N | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 337095736 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10530291 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RCLUB.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1976 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 400 | TotalNbrEmployees |
| Total Nbr Volunteers | 64 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 6091600 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5560362 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 4574841 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 4379815 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 44531 | InvestmentIncomePriorYear |
| Investment Income Current Year | 90631 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -41749 | OtherRevenuePriorYear |
| Other Revenue Current Year | 13829 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10669223 | TotalRevenuePriorYear |
| Total Revenue Current Year | 10044637 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 21903 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 33872 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7763928 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 7601833 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 22897 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3029080 | OtherExpensePriorYear |
| Other Expenses Current Year | 2783602 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10814911 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10419307 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -145688 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -374670 | RevenuesLessExpensesCY |
| Total Assets BOY | 12842905 | TotalAssetsBOY |
| Total Assets EOY | 11755682 | TotalAssetsEOY |
| Total Liabilities BOY | 6167722 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6162583 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 6675183 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5593099 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 8693940 | Expense |
| Grants | 33872 | Grants |
| Revenue | 4379815 | Revenue |
| Description | 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. | Description |
| Total Program Service Expense | 8693940 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 400 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DANIELLE LONG | NamePerson |
| Telephone Number | 7275785437 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4140 49TH ST N | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 33709 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JENNIFER HOWARD-BLACK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MOZELL DAVIS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THOMAS F KENNEDY | ||||||
| VICE PRES. | 1.00 | X | 0 | 0 | 0 | |
| DR CYNTHIA JOHNSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| THERESA D JONES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SUE LANDRESS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LEE R MARTINO | ||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | |
| THOMAS R MORIARTY CPA | ||||||
| PAST PRES. | 1.00 | X | 0 | 0 | 0 | |
| DEBORAH NICKLAUS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| EDDIE PRINGLE LUTCF | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LEE F ROMIG | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DENNIS RUPPEL ESQ | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | |
| BRADLEY C TUSHAUS CPA | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | |
| DR YVONNE WILLIAMS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BRIAN C MELTON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LINDA S LERNER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ED MONTANARI | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| IRENE H SULLIVAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ARTHUR O'HARA | ||||||
| EXECUTIVE DI | 40.00 | 129514 | 0 | 8008 | X | |
| DIANA ROBERTSON | ||||||
| FISCAL SERVI | 40.00 | 76835 | 0 | 3717 | X | |
| DANIELLE LONG | ||||||
| FISCAL SERVI | 40.00 | 0 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 206349 | TotalReportableCompFromOrg |
| Total Other Compensation | 11725 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Fundraising Events | 39778 | FundraisingEvents |
| Government Grants | 5106179 | GovernmentGrants |
| All Other Contributions | 414405 | AllOtherContributions |
| Total Contributions | 5560362 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| TUITION AND REGISTRATION | 4314589 | 4314589 |
| FOOD PROGRAM | 51733 | 51733 |
| CONSULTATION & PUBLICATION | 9230 | 9230 |
| TRAINING REVENUE | 2487 | 2487 |
| FIELD TRIP REVENUE | 1776 | 1776 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 4379815 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62303 | TotalRevenueColumn |
| Exclusion | $62,303 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 511196 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 482868 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 28328 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28328 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28328 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 39778 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 2786 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2786 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS REVENUE | Description |
| Total Revenue Column | 16615 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16615 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 16615 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10044637 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4424758 | RelatedOrExemptFunctionIncome |
| Exclusion | $62,303 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33872 | Total |
| Program Services | 33872 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206349 | Total |
| Management And General | 194158 | ManagementAndGeneral |
| Fundraising | 12191 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5904565 | Total |
| Program Services | 5215601 | ProgramServices |
| Management And General | 688964 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 959058 | Total |
| Program Services | 837478 | ProgramServices |
| Management And General | 121580 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 531861 | Total |
| Program Services | 461602 | ProgramServices |
| Management And General | 69254 | ManagementAndGeneral |
| Fundraising | 1005 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14646 | Total |
| Program Services | 14646 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1079 | Total |
| Management And General | 1079 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52425 | Total |
| Management And General | 52425 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30000 | Total |
| Program Services | 30000 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160 | Total |
| Management And General | 160 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37546 | Total |
| Program Services | 26200 | ProgramServices |
| Management And General | 10499 | ManagementAndGeneral |
| Fundraising | 847 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136987 | Total |
| Program Services | 38594 | ProgramServices |
| Management And General | 92003 | ManagementAndGeneral |
| Fundraising | 6390 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 878786 | Total |
| Program Services | 781750 | ProgramServices |
| Management And General | 97036 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128921 | Total |
| Program Services | 120083 | ProgramServices |
| Management And General | 8838 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 185498 | Total |
| Program Services | 37808 | ProgramServices |
| Management And General | 147690 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 337042 | Total |
| Program Services | 140534 | ProgramServices |
| Management And General | 196508 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175588 | Total |
| Program Services | 144476 | ProgramServices |
| Management And General | 30966 | ManagementAndGeneral |
| Fundraising | 146 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD SUPPLIES | 360748 | 360748 | ||
| PROGRAM SERVICES | 316913 | 306592 | 8003 | 2318 |
| FIELD TRIP EXPENSES | 129962 | 129962 | ||
| MISCELLANEOUS | 97749 | 13994 | 83755 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -100448 | Total |
| Management And General | -100448 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10419307 | Total |
| Program Services | 8693940 | ProgramServices |
| Management And General | 1702470 | ManagementAndGeneral |
| Fundraising | 22897 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 523445 | BOY |
| EOY | 416795 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335377 | BOY |
| EOY | 227159 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62203 | BOY |
| EOY | 54128 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 526471 | BOY |
| EOY | 474239 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1470619 | BOY |
| EOY | 745310 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23800 | BOY |
| EOY | 24094 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 10208338 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2764914 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7539127 | BOY |
| EOY | 7443424 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1533321 | BOY |
| EOY | 1419900 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 187824 | BOY |
| EOY | 169429 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 640718 | BOY |
| EOY | 781204 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12842905 | BOY |
| EOY | 11755682 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 581363 | BOY |
| EOY | 588969 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19724 | BOY |
| EOY | 3204 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5122648 | BOY |
| EOY | 4920852 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51971 | BOY |
| EOY | 77313 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 392016 | BOY |
| EOY | 572245 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6167722 | BOY |
| EOY | 6162583 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5633538 | BOY |
| EOY | 4551454 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 455000 | BOY |
| EOY | 455000 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 586645 | BOY |
| EOY | 586645 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6675183 | BOY |
| EOY | 5593099 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12842905 | BOY |
| EOY | 11755682 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -374670 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -707414 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6563405 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6172141 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5909270 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6091600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5560362 | CurrentTaxYear |
| Total | 30296778 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6563405 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6172141 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5909270 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6091600 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5560362 | CurrentTaxYear |
| Total | 30296778 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 30296778 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 200842 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 51548 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 114832 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41592 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62303 | CurrentTaxYear |
| Total | 471117 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 16615 | CurrentTaxYear |
| Total | 16615 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 30784510 | TotalSupport |
| Gross Receipts From Admissions Etc | 24803577 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98420 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98400 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Form1120 Pol Filed | false | Form1120PolFiled |
| Form4720 Filed | false | Form4720Filed |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $30,000 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 30000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
| Substantially All Dues Nondeduct | false | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | false | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | false | AgreeToCarryoverPriorYear |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | Identifier |
| Return Reference | SCHEDULE C, PART IV | ReturnReference |
| Explanation | R'CLUB CHILD CARE, INC. HIRED AN OUTSIDE ORGANIZATION TO MEET WITH GOVERNMENT OFFICIALS TO NEGOTIATE CONTRACTS. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 586645 | BeginningOfYearBalance |
| Contributions | 1587395 | Contributions |
| Investment Earnings Or Losses | 311097 | InvestmentEarningsOrLosses |
| Other Expenditures | 362500 | OtherExpenditures |
| Administrative Expenses | 21981 | AdministrativeExpenses |
| End Of Year Balance | 2100656 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 586645 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 54073 | InvestmentEarningsOrLosses |
| Other Expenditures | 54073 | OtherExpenditures |
| End Of Year Balance | 586645 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 586645 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 73803 | InvestmentEarningsOrLosses |
| Other Expenditures | 73803 | OtherExpenditures |
| End Of Year Balance | 586645 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1041645 | BeginningOfYearBalance |
| End Of Year Balance | 1041645 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.72070 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.27930 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1958339 | OtherCostOrOtherBasis |
| Book Value | 1958339 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6007416 | OtherCostOrOtherBasis |
| Depreciation | 1477496 | Depreciation |
| Book Value | 4529920 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1025305 | OtherCostOrOtherBasis |
| Depreciation | 194367 | Depreciation |
| Book Value | 830938 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1188920 | OtherCostOrOtherBasis |
| Depreciation | 1064693 | Depreciation |
| Book Value | 124227 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28358 | OtherCostOrOtherBasis |
| Depreciation | 28358 | Depreciation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7443424 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BENEFICAL INTEREST - CFTB | 680756 |
| DEFERRED COMP PLAN ASSET | 100448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 781204 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MARKET VALUE OF BOND INTEREST SWAP | $471,797 |
| DEFERRED COMPENSATION LIABILITY | $100,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 572245 | TotalOfAmounts |
| Total Revenue | 10044637 | TotalRevenue |
| Total Expenses | 10419307 | TotalExpenses |
| Excess Or Deficit For Year | -374670 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 240815 | NetUnrealizedGLOnInvestments |
| Other | -$948,229 | OtherAmount |
| Total Adjustments | -707414 | TotalAdjustments |
| Excess Or Deficit Per FS | -1082084 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 10336108 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 240815 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 47870 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 2786 | OtherRevenues |
| Revenue Not Rptd F990 | 291471 | RevenueNotRptdF990 |
| Revenue Subtotal | 10044637 | RevenueSubtotal |
| Total Revenue Per Form990 | 10044637 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11418192 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 47870 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 951015 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 998885 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10419307 | ExpensesSubtotal |
| Total Expenses Per Form990 | 10419307 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES FOR ENDOWMENT FUNDS | SCHEDULE D, PAGE 2, PART V, LINE 4 | PERMANENT ENDOWMENT FUNDS ARE HELD BY THE COMMUNITY FOUNDATION OF TAMPA BAY, INC. 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., HAVE THE ABILITY TO PROVIDE CASH RESERVES AND LIQUIDITY TO THE ORGANIZATION IF NEEDED AND UPON BOARD APPROVAL. |
| LIABILITY UNDER FIN 48 FOOTNOTE | SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS DEEMED NOT TO BE A PRIVATE FOUNDATION. THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS AS DEFINED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR INCOME TAXES. THE 2009, 2010 AND 2011 TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY THE IRS. |
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | SPECIAL EVENTS EXPENSES 2,786 SPECIAL EVENTS EXPENSES -2,786 CHANGE IN FV OF INTEREST RATE SWAPS -79,781 CHANGE IN DEFERRED COMPENSATION -100,448 PROVISION FOR BAD DEBT ON NOTE RECEIVABLE -768,000 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENTS EXPENSES 2,786 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | SPECIAL EVENTS EXPENSES 2,786 CHANGE IN FV OF INTEREST RATE SWAPS 79,781 CHANGE IN DEFERRED COMPENSATION 100,448 PROVISION FOR BAD DEBT ON NOTE RECEIVABLE 768,000 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BREAKFAST FUNDR | NameOfEvent1 |
| Gross Receipts Event1 | 39778 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 39778 | CharitableContributionsEvent1 |
| Rent Facility Costs Event1 | 2233 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 553 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 39778 | GrossReceiptsTotal |
| Charitable Contributions Total | 39778 | CharitableContributionsTotal |
| Rent Facility Costs Total Events | 2233 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 553 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 2786 | DirectExpenseSummaryEvents |
| Net Income Summary | -2786 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE GRAHAM REGENERATION CENTER | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 3RD AVENUE SOUTH | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 33712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 591305743 | EINOfRecipient |
| IRC Section | 3 | IRCSection |
| Amount Of Cash Grant | 33872 | AmountOfCashGrant |
| Purpose Of Grant | FUNDRAISER - 50% | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES | Identifier |
| Return Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | ReturnReference |
| Explanation | 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. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| PINELLAS COUNTY INDUSTRIAL DEVLPMT | ||||||
| 596000800 | 2008-12-16 | 2887500 | TO PURCHASE ADMINISTRATION OFFICE | false | false | false |
| PINELLAS COUNTY IND DEV AUTHORITY | ||||||
| 596000800 | 2010-12-20 | 2600000 | REFINANCE EXISTING LONG-TERM DEBT | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|---|---|---|
| 2887500 | 112063 | 55437 | 2720000 | 2006 | true | false | true | true | ||
| 2600000 | 2097752 | 52000 | 450248 | 2010 | true | false | false | true | 271907 | 178341 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|
| false | false | false | false | false | false | true |
| false | false | false | false | false | false | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| true | false | false | false | false | false |
| true | false | false | false | false | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT BOARD MEETINGS. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION LEVELS. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | COPIES OF GOVERNING DOCUMENTS ARE PROVIDED UPON REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE GRAHAM REGENERATION CENTER | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2301 3RD AVENUE SOUTH | AddressLine1 |
| City | ST PETERSBURG | City |
| State | FL | State |
| ZIP Code | 33712 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591305743 | EIN |
| Primary Activities | TRAINING | PrimaryActivities |
| Legal Domicile State | FL | LegalDomicileState |
| Exempt Code Section | 501C 3 | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| LOUISE GRAHAM REGENERATION CENTER | ||
| B | 33872 | 50 OF EVENT PROCEEDS |
| LOUISE GRAHAM REGENERATION CENTER | ||
| D | 1432123 | NOTE RECEIVABLELGRC |
| LOUISE GRAHAM REGENERATION CENTER | ||
| D | 81187 | ACCRUED INTERESTLGRC |
| LOUISE GRAHAM REGENERATION CENTER | ||
| N | 141157 | SHARED EMPLOYEE SALARIES |
| LOUISE GRAHAM REGENERATION CENTER | ||
| P | 37167 | ACTUAL EXPENSES |
Comments