2013-02-04T10:21:53-06:00 2012-09-30 GREGORY SHARER & STUART PA 100 2ND AVE SOUTH STE 600 SAINT PETERSBURG FL 337014336 990 2011-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 337095736 ARTHUR O'HARA 7275785437 2013-01-30 true BYRON C SMITH CPA 7278216161 2013-02-04 2011 2016-02-25 16:41:14Z ARTHUR O'HARA 4140 49TH STREET N ST PETERSBURG FL 337095736 10530291 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. 18 18 400 64 0 6091600 5560362 4574841 4379815 44531 90631 -41749 13829 10669223 10044637 21903 33872 0 7763928 7601833 0 22897 3029080 2783602 10814911 10419307 -145688 -374670 12842905 11755682 6167722 6162583 6675183 5593099 PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. false false 8693940 33872 4379815 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. 8693940 true true false true false false false false false true true false false true true true true false false false false false false false true false false true false false true false false false false false false false false false false false false false false false true false false false false true 8 0 true 400 true false false false false false false false false false false X 18 18 false false false false false false false true true false false true true true true true true true true false FL X X DANIELLE LONG 7275785437 4140 49TH ST N ST PETERSBURG FL 33709 JENNIFER HOWARD-BLACK 1.00 X 0 0 0 MOZELL DAVIS 1.00 X 0 0 0 THOMAS F KENNEDY 1.00 X 0 0 0 DR CYNTHIA JOHNSON 1.00 X 0 0 0 THERESA D JONES 1.00 X 0 0 0 SUE LANDRESS 1.00 X 0 0 0 LEE R MARTINO 1.00 X 0 0 0 THOMAS R MORIARTY CPA 1.00 X 0 0 0 DEBORAH NICKLAUS 1.00 X 0 0 0 EDDIE PRINGLE LUTCF 1.00 X 0 0 0 LEE F ROMIG 1.00 X 0 0 0 DENNIS RUPPEL ESQ 1.00 X 0 0 0 BRADLEY C TUSHAUS CPA 1.00 X 0 0 0 DR YVONNE WILLIAMS 1.00 X 0 0 0 BRIAN C MELTON 1.00 X 0 0 0 LINDA S LERNER 1.00 X 0 0 0 ED MONTANARI 1.00 X 0 0 0 IRENE H SULLIVAN 1.00 X 0 0 0 ARTHUR O'HARA 40.00 X 129514 0 8008 DIANA ROBERTSON 40.00 X 76835 0 3717 DANIELLE LONG 40.00 X 0 0 0 206349 11725 1 false false false 39778 5106179 414405 5560362 TUITION AND REGISTRATION 4314589 4314589 FOOD PROGRAM 51733 51733 CONSULTATION & PUBLICATION 9230 9230 TRAINING REVENUE 2487 2487 FIELD TRIP REVENUE 1776 1776 4379815 62303 62303 511196 482868 28328 28328 28328 39778 2786 -2786 MISCELLANEOUS REVENUE 16615 16615 16615 10044637 4424758 62303 33872 33872 206349 194158 12191 5904565 5215601 688964 959058 837478 121580 531861 461602 69254 1005 14646 14646 1079 1079 52425 52425 30000 30000 160 160 37546 26200 10499 847 136987 38594 92003 6390 878786 781750 97036 128921 120083 8838 185498 37808 147690 337042 140534 196508 175588 144476 30966 146 FOOD SUPPLIES 360748 360748 PROGRAM SERVICES 316913 306592 8003 2318 FIELD TRIP EXPENSES 129962 129962 MISCELLANEOUS 97749 13994 83755 -100448 -100448 10419307 8693940 1702470 22897 523445 416795 335377 227159 62203 54128 526471 474239 1470619 745310 23800 24094 10208338 2764914 7539127 7443424 1533321 1419900 187824 169429 640718 781204 12842905 11755682 581363 588969 19724 3204 5122648 4920852 51971 77313 392016 572245 6167722 6162583 X 5633538 4551454 455000 455000 586645 586645 6675183 5593099 12842905 11755682 -374670 -707414 X false true true X true true X 6563405 6172141 5909270 6091600 5560362 30296778 6563405 6172141 5909270 6091600 5560362 30296778 30296778 200842 51548 114832 41592 62303 471117 16615 16615 30784510 24803577 0.98420 0.98400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false true 30000 false false 30000 false false false false false ADDITIONAL INFORMATION SCHEDULE C, PART IV R'CLUB CHILD CARE, INC. HIRED AN OUTSIDE ORGANIZATION TO MEET WITH GOVERNMENT OFFICIALS TO NEGOTIATE CONTRACTS. false false false false false false false 586645 1587395 311097 362500 21981 2100656 586645 54073 54073 586645 586645 73803 73803 586645 1041645 1041645 0.72070 0.27930 true false false 1958339 1958339 6007416 1477496 4529920 1025305 194367 830938 1188920 1064693 124227 28358 28358 7443424 BENEFICAL INTEREST - CFTB 680756 DEFERRED COMP PLAN ASSET 100448 781204 MARKET VALUE OF BOND INTEREST SWAP 471797 DEFERRED COMPENSATION LIABILITY 100448 572245 10044637 10419307 -374670 240815 -948229 -707414 -1082084 10336108 240815 47870 2786 291471 10044637 10044637 11418192 47870 951015 998885 10419307 10419307 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 BREAKFAST FUNDR 39778 39778 2233 553 39778 39778 2233 553 2786 -2786 true LOUISE GRAHAM REGENERATION CENTER 2301 3RD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 3 33872 FUNDRAISER - 50% 1 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES 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. 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 2887500 112063 55437 2720000 2006 true false true true 2600000 2097752 52000 450248 271907 178341 2010 true false false true false false false false false false true false false false false false false true true false false false false false true false false false false false 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. 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 false false false false false false false false false true false true false false 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