2024-08-14T12:57:28-05:00 2023-09-30 593070669 MSL PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2022-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 33709 DEBRA BALLINGER EXECUTIVE DIRECTOR 7275785437 2024-08-14 1 1 VICKI L HINZ CPA P00356696 4077405400 2022 2024-08-08 14:25:15Z DEBRA BALLINGER 4140 49TH STREET N ST PETERSBURG FL 33709 24937128 0 X WWW.RCLUB.NET X 1976 FL PROVIDE QUALITY EARLY LEARNING & DEVELOPMENT PROGRAMS STRENGTHENING CHILDREN, FAMILIES & COMMUNITIES. 20 20 582 20 0 0 20849153 19857147 4249630 4754662 1990257 312560 0 0 27089040 24924369 0 0 0 0 12674677 16032478 0 0 232939 6590633 6876632 19265310 22909110 7823730 2015259 24192849 26149458 3608916 3526292 20583933 22623166 TO PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN CHILDREN, FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. 0 0 18493279 4754662 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. 689059 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. 19182338 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 560 0 1 582 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X ERICKA MCAVADDY 7275785437 4140 49TH ST N SAINT PETERSBURG FL 33709 DENNIS RUPPEL ESQ PRESIDENT 1.00 1.00 X 0 0 0 RENE ROBINSON- FLOWERS VICE PRESIDENT 1.00 1.00 X 0 0 0 BARCLAY HARLESS TREASURER 1.00 1.00 X 0 0 0 SUE LANDRESS SECRETARY 1.00 1.00 X 0 0 0 LEE R MARTINO IMMEDIATE PAST PRESIDENT 1.00 1.00 X 0 0 0 JENNIFER BROWNING DIRECTOR 1.00 1.00 X 0 0 0 MOZELL DAVIS DIRECTOR 1.00 1.00 X 0 0 0 THERESA JONES DIRECTOR 1.00 1.00 X 0 0 0 THOMAS KENNEDY DIRECTOR 1.00 1.00 X 0 0 0 LAUREN KRAWCZYK DIRECTOR 1.00 1.00 X 0 0 0 DIANE LAJOIE DIRECTOR 1.00 1.00 X 0 0 0 DAVID MORAN ESQ DIRECTOR 1.00 1.00 X 0 0 0 THOMAS MORIARTY CPA DIRECTOR 1.00 1.00 X 0 0 0 DAWN PETERS DIRECTOR 1.00 1.00 X 0 0 0 BECKY PICKETT DIRECTOR 1.00 1.00 X 0 0 0 EDDIE PRINGLE DIRECTOR 1.00 1.00 X 0 0 0 DA'JUH SAWYER DIRECTOR 1.00 1.00 X 0 0 0 JEFFREY S SMITH DIRECTOR 1.00 1.00 X 0 0 0 DR ROBERT WILLIAMS DIRECTOR 1.00 1.00 X 0 0 0 DR YVONNE WILLIAMS DIRECTOR 1.00 1.00 X 0 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 38.00 2.00 X 175011 0 96864 TIMOTHY YEAZELL CHIEF FINANCIAL OFFICER 38.00 2.00 X 111176 0 39698 286187 0 136562 2 0 1 0 SCHOOL BOARD OF PINELLAS COUNTY 301 4TH ST SW LARGO FL 33770 AFTER SCHOOL PROGRAM RENTAL 369334 CHILDCARE CAREERS 2000 SIERRA POINT PARKWAY SUITE 702 BRISBANE CA 94005 STAFFING SERVICES 177455 LAKESHORE LEARNING MATERIALS 335 FL-436 101 FERN PARK FL 32730 PROGRAM SUPPLIES 137879 3 111498 19670107 75542 19857147 TUITION AND REGISTRATION 611710 4733028 4733028 OTHER PROGRAM SERVICE REVENUE 611710 21634 21634 4754662 325319 325319 12759 -12759 -12759 -12759 24924369 4754662 0 312560 422748 422748 12941690 11331979 1418619 191092 176579 147797 26557 2225 1466037 1227074 220492 18471 1025424 858280 154224 12920 588 588 103002 103002 11602 11602 1872587 1671605 200982 127299 89567 30251 7481 563362 211635 351558 169 1692587 1567059 125363 165 97278 89789 7489 45706 44686 955 65 320855 114098 206757 290996 197135 93861 PROGRAM SUPPLIES 858084 835857 21876 351 FOOD SUPPLIES 689059 689059 MISCELLANEOUS 115858 19474 96384 FIELD TRIP EXPENSE 87244 87244 525 525 22909110 19182338 3493833 232939 10993354 4469865 1302183 1296876 359636 198881 13077478 5435064 7424477 7642414 2620344 5899146 1492855 6642276 24192849 26149458 1275719 1689730 2115634 1494496 217563 342066 3608916 3526292 X 20134147 22173380 449786 449786 20583933 22623166 24192849 26149458 X 2015259 132052 -108078 X X 0 1 X 1 1 1 X 15594080 16839525 16009411 20849153 19857147 89149316 15594080 16839525 16009411 20849153 19857147 89149316 89149316 58981 146292 98778 126098 325319 755468 88850 15758 104608 90009392 22624396 0.99040 0.99310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3174079 5000000 -96485 2402781 11595 5663218 3545518 -221100 150339 3174079 3088618 488428 31528 3545518 3073978 43572 28932 3088618 2956624 157590 40236 3073978 0.92290 0.07710 1 0 1971661 1971661 8906408 3976100 4930308 2199409 1458964 740445 7642414 BENEFICIAL INTEREST IN FOUNDATION ASSETS 5663218 DUE TO/FROM LOUISE GRAHAM REGENERATION CENTER 793999 DEPOSITS 23389 OTHER RECEIVABLES 161670 6642276 DEFERRED COMPENSATION PAYABLE 342066 342066 X 24936740 132052 -108079 23973 24912767 11602 11602 24924369 22897508 0 22897508 11602 11602 22909110 PART V, LINE 4: THE ORGANIZATION ESTABLISHED FUNDS WITHIN THE COMMUNITY FOUNDATION OF TAMPA BAY, INC. (THE "FOUNDATION") AND NAMED ITSELF AS BENEFICIARY. THE FUND AGREEMENT GRANTS VARIANCE POWER TO THE FOUNDATION. THE SOURCE OF THE FUNDS ORIGINATED FROM AN ENDOWMENT CAMPAIGN CONDUCTED BY THE ORGANIZATION IN CONNECTION WITH A CHALLENGE GRANT PROGRAM AT THE FOUNDATION. ACCORDINGLY, THE CORPUS BALANCE OF $436,645 IS RESTRICTED IN PERPETUITY AND CLASSIFIED AS NET ASSETS WITH DONOR RESTRICTIONS. THE FUNDS ARE HELD AND INVESTED BY THE FOUNDATION FOR THE ORGANIZATION'S BENEFIT. CONTRIBUTIONS, DISTRIBUTIONS, INVESTMENT EARNINGS, AND CHANGES IN FAIR VALUE ARE RECOGNIZED AS CHANGES IN THE VALUE OF BENEFICIAL INTEREST IN ASSETS HELD BY THE FOUNDATION. 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTERESTS IN ASSETS HELD BY FOUNDATION -108,079. X X X 0 1 0 0 0 0 0 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 175011 0 0 0 0 0 96864 0 0 0 271875 0 0 0 TIMOTHY YEAZELL CHIEF FINANCIAL OFFICER 111176 0 0 0 0 0 39698 0 0 0 150874 0 0 0 PART I, LINE 4B R'CLUB CHILD CARE, INC. MAINTAINS A NON-QUALIFIED RETIREMENT PLAN AS INDUCEMENT AND MOTIVATION TO EMPLOYEES PURSUANT TO SECTION 457(B) OF THE IRC OF 1986. KEY EMPLOYEES, AS DETERMINED BY THE SOLE DISCRETION OF THE BOARD OF DIRECTORS, ARE ELIGIBLE TO PARTICIPATE. R'CLUB CHILD CARE, INC.'S CONTRIBUTIONS TO THE PLAN ARE DISCRETIONARY AND ARE LIMITED TO THE MAXIMUM AMOUNT ALLOWABLE UNDER THE IRC. THE FOLLOWING WAS CONTRIBUTED TO THE PLAN ON BEHALF OF THE FILING ORGANIZATION'S EXECUTIVES: DEBRA BALLINGER - $16,152 TIMOTHY YEAZELL - $10,272 FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND FISCAL DIRECTOR CONDUCT A COMPREHENSIVE REVIEW OF THE FORM 990 AND, THEREAFTER, A COMPLETE COPY 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 THE BOARD DISCUSSES AND OBTAINS INFORMATION REGARDING COMPARABLE SALARY LEVELS WHEN SETTING COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL AND OTHER OFFICERS OF THE FILING ORGANIZATION. 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 VALUE OF BENEFICIAL INTERESTS -108,078. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LOUISE GRAHAM REGENERATION CENTER INC 2301 THIRD AVE S ST PETERSBURG FL 33712 591305743 TRAINING SERVICES FOR DEVELOPMENTALLY DISABLED INDIVIDUALS FL 501(C)(3) LINE 10 N/A 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0