2012-03-01T10:34:06-06:00 2011-09-30 GREGORY SHARER & STUART PA 100 2ND AVE SOUTH STE 600 SAINT PETERSBURG FL 337014336 990 2010-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 337095736 ARTHUR O'HARA 7275785437 2012-02-02 true BYRON C SMITH CPA 7278216161 2012-03-01 2010 2016-02-24 21:20:13Z ARTHUR O'HARA 4140 49TH STREET N ST PETERSBURG FL 337095736 12259005 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 19 418 40 0 5909270 6091600 4585760 4574841 86102 44531 10259 -41749 10591391 10669223 19980 21903 0 7747873 7763928 0 21011 2895516 3029080 10663369 10814911 -71978 -145688 12569174 12842905 5518048 6167722 7051126 6675183 PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. false false 8723187 21903 4574841 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. 8723187 true true false true false false false false false true true false false false 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 11 0 true 418 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 ARTHUR O'HARA 7275785437 4140 49TH ST N ST PETERSBURG FL 33709 JENNIFER H-BLACK 1.00 X 0 0 0 MOZELL DAVIS 1.00 X 0 0 0 TOM JERGER 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 JOHN BARRY 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 ARTHUR O'HARA 40.00 X 126737 0 5016 DIANA ROBERTSON 40.00 X 74391 0 3732 201128 8748 1 false false false 60085 5803417 228098 6091600 TUITION AND REGISTRATION 4469721 4469721 CONSULTATION & PUBLICATION 91944 91944 FIELD TRIP REVENUE 8615 8615 TRAINING REVENUE 4561 4561 4574841 41592 41592 1540785 1537300 546 3485 -546 2939 2939 60085 51936 -51936 MISCELLANEOUS REVENUE 10187 10187 10187 10669223 4585028 44531 21903 21903 201127 188453 12674 6070051 5209626 859999 426 12191 12191 942969 802175 140794 537590 470520 65922 1148 5988 5988 44370 44370 20000 20000 30501 20478 10023 182849 79366 103101 382 932894 836920 95974 113934 104603 9331 224512 43890 180622 350401 165104 185297 188811 150004 38661 146 FOOD SUPPLIES 359052 359052 PROGRAM SERVICES 303072 296039 3117 3916 FIELD TRIP EXPENSES 132864 132864 MISCELLANEOUS 57351 8244 46788 2319 CONTRACTUAL SERVICES 42882 2399 40483 39599 39599 10814911 8723187 2070713 21011 556900 523445 193591 335377 2130 62203 611097 526471 1068011 1470619 41918 23800 10028444 2489317 7714746 7539127 1450117 1533321 138492 187824 792172 640718 12569174 12842905 606018 581363 17220 19724 4776185 5122648 51971 118625 392016 5518048 6167722 X 6009481 5633538 455000 455000 586645 586645 7051126 6675183 12569174 12842905 -145688 -230255 X false true true X false X 6809486 6563405 6172141 5909270 6091600 31545902 6809486 6563405 6172141 5909270 6091600 31545902 31545902 103158 200842 51548 114832 41592 511972 32057874 26641915 0.98400 0.98170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false true 20000 false false 20000 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 54073 54073 586645 586645 73803 73803 586645 1041645 1041645 1.00000 true false false 1952339 1952339 6007416 1259033 4748383 841227 172155 669072 1199104 1029771 169333 28358 28358 7539127 MARKET VALUE OF BOND INTEREST SWAP 392016 392016 10669223 10814911 -145688 43136 -273391 -230255 -375943 10784659 43136 20364 51936 115436 10669223 10669223 11160602 20364 325327 345691 10814911 10814911 INTENDED USES FOR ENDOWMENT FUNDS SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT IS HELD BY THE COMNMUNITY FOUNDATION OF TAMPA BAY, INC. ALL INVESTMENT INCOME AND CAPITAL GAINS EARNED ARE DISTRIBUTED TO R'CLUB CHILD CARE FOR DAY TO DAY OPERATIONS. 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 EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS AND HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS. THE 2008 TO 2010 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 51,936 SPECIAL EVENTS EXPENSES -51,936 CHANGE IN FV OF INTEREST RATE SWAPS -273,391 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS EXPENSES 51,936 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D SPECIAL EVENTS EXPENSES 51,936 CHANGE IN FV OF INTEREST RATE SWAPS 273,391 SUPPLEMENTAL FINANCIAL INFORMATION SCHEDULE D, PAGE 4, PART XIV PART X - OTHER LIABILITIES MARKET VALUE OF BOND INTEREST SWAP - VALUE OF MARKET RATE SWAP RELATED TO TAX-EXEMPT BONDS. R'KIDTECHURE FU 33730 33730 48519 BREAKFAST FUNDR 26355 26355 3417 60085 60085 51936 51936 -51936 true LOUISE GRAHAM REGENERATION CENTER 2301 3RD AVENUE SOUTH ST PETERSBURG FL 33712 591305743 3 21903 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 2010 true false true true false false false false false true false false false false false true false false false false false false false 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 false false false LOUISE GRAHAM REGENERATION CENTER B 21903 LOUISE GRAHAM REGENERATION CENTER D 1389433 LOUISE GRAHAM REGENERATION CENTER N 150531 LOUISE GRAHAM REGENERATION CENTER D 81187