2023-08-15T08:31:14-05:00 2022-09-30 593070669 MSL PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2021-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 33709 DEBRA BALLINGER EXECUTIVE DIRECTOR 7275785437 2023-08-15 1 DEBRA BALLINGER XXX-XX-XXXX VICKI L HINZ CPA P00356696 4077405400 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z DEBRA BALLINGER 4140 49TH STREET N ST PETERSBURG FL 33709 28069272 0 X WWW.RCLUB.NET X 1976 FL PROVIDE QUALITY EARLY LEARNING & DEVELOPMENT PROGRAMS STRENGTHENING CHILDREN, FAMILIES & COMMUNITIES. 19 19 537 19 0 0 16009411 20849153 3467410 4249630 118491 1990257 0 0 19595312 27089040 189470 0 0 0 12636874 12674677 0 0 198301 6216497 6590633 19042841 19265310 552471 7823730 18176880 24192849 5327902 3608916 12848978 20583933 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 15659511 4249630 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. 615238 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. 16274749 1 1 1 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 602 0 1 537 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X TIM YEAZELL 7275785437 4140 49TH ST N SAINT PETERSBURG FL 33709 DENNIS RUPPEL PRESIDENT 1.00 1.00 X 0 0 0 RENE 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 MARTINO PAST PRESIDENT 1.00 1.00 X 0 0 0 THOMAS R MORIARTY CPA DIRECTOR 1.00 1.00 X 0 0 0 DIANE LAJOIE DIRECTOR 1.00 1.00 X 0 0 0 THERESA JONES DIRECTOR 1.00 1.00 X 0 0 0 DR CYNTHIA JOHNSON DIRECTOR 1.00 1.00 X 0 0 0 JASON JONES DIRECTOR 1.00 1.00 X 0 0 0 BECKY PICKETT DIRECTOR 1.00 1.00 X 0 0 0 JEFFREY S SMITH DIRECTOR 1.00 1.00 X 0 0 0 ANDREW CHITTICK DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL COHEN 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 EDDIE PRINGLE LUTCF DIRECTOR 1.00 1.00 X 0 0 0 DA'JUH SAWYER 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 176506 0 35801 TIMOTHY YEAZELL CHIEF FINANCIAL OFFICER 38.00 2.00 X 108060 0 10296 284566 0 46097 2 0 1 0 NEHEMIAH'S VILLAGE INC 5107 29TH AVE S GULFPORT FL 33707 CATERING SERVICES 470570 CHILDCARE CAREERS 2000 SIERRA POINT PARKWAY SUITE 702 BRISBANE CA 94005 STAFFING SERVICES 252061 2 103991 35231 13959228 6750703 20849153 TUITION AND REGISTRATION 611710 4194084 4194084 OTHER PROGRAM SERVICE REVENUE 611710 55546 55546 4249630 126098 126098 2844391 46022 934210 -46022 1910181 1864159 1864159 27089040 4249630 0 1990257 X 297125 297125 9827005 8611646 1067163 148196 155801 133047 20215 2539 1334340 1139462 173132 21746 1060406 905535 137589 17282 107428 107428 36000 36000 32217 32217 1937584 1788505 149079 100312 66013 26504 7795 547822 292892 254870 60 1563462 1419155 144058 249 76416 69657 6759 43822 43822 235574 97872 137702 269036 192919 76117 283373 179758 103615 PROGRAM SUPPLIES 618227 595296 22497 434 FOOD SUPPLIES 615428 615238 190 MISCELLANEOUS 98038 98038 FIELD TRIP EXPENSE 25894 25894 19265310 16274749 2792260 198301 3071332 10993354 1889959 1302183 296839 359636 12538689 5114212 8521778 7424477 2868784 2620344 1528188 1492855 18176880 24192849 1214315 1275719 190090 2115634 1553209 1912390 457898 217563 5327902 3608916 X 12307946 20134147 541032 449786 12848978 20583933 18176880 24192849 X 7823730 -191067 102292 X X 0 1 X 1 1 1 X 14811539 15594080 16839525 16009411 20849153 84103708 14811539 15594080 16839525 16009411 20849153 84103708 84103708 50220 58981 146292 98778 126098 480369 88850 15758 104608 84688685 23962191 0.99310 0.99350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36000 0 0 0 0 0 0 0 0 1 36000 36000 0 PART II-B, LINE 1: THE FILING ORGANIZATION HIRED AN OUTSIDE ORGANIZATION TO MEET WITH GOVERNMENT OFFICIALS AND NEGOTIATE CONTRACTS ON BEHALF OF THE ORGANIZATION AND THE INDIVIDUALS IT SERVES. 3545518 -221100 150339 3174079 3088618 488428 31528 3545518 3073978 43572 28932 3088618 2956624 157590 40236 3073978 2831202 146404 20982 2956624 0.75700 0.24300 1 0 1971661 1971661 8825364 3696961 5128403 1741664 1417251 324413 7424477 BENEFICIAL INTEREST IN FOUNDATION ASSETS 771298 DUE TO/FROM LOUISE GRAHAM REGENERATION CENTER 721557 1492855 DEFERRED COMPENSATION PAYABLE 217563 217563 X 26968048 -191067 102292 -88775 27056823 32217 32217 27089040 19233093 0 19233093 32217 32217 19265310 PART V, LINE 4: PERMANENT ENDOWMENT FUNDS ARE HELD AND INVESTED BY THE COMMUNITY FOUNDATION OF TAMPA BAY, INC. FOR THE BENEFIT OF THE FILING ORGANIZATION'S OPERATIONS. BOARD-DESIGNATED ENDOWMENT FUNDS PROVIDE CASH RESERVES AND LIQUIDITY TO THE ORGANIZATION IF NEEDED AND UPON BOARD APPROVAL. 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 FAIR VALUE OF INTEREST RATE SWAPS 232,813. CHANGE IN VALUE OF BENEFICIAL INTERESTS IN ASSETS HELD BY FOUNDATION -130,521. X X X 0 1 0 0 0 0 0 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 172506 0 4000 0 0 0 33501 0 2300 0 212307 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 - $4,711 TIMOTHY YEAZELL - $2,353 A PINELLAS COUNTY IND DEV AUTHORITY 596000800 2020-12-20 2600000 REFINANCE EXISTING PROPERTY 0 0 0 A 2600000 2600000 2097752 52000 450248 1 0 0 1 A 0 0 0 0 0 0 1 A 1 0 0 0 0 1 A 1 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 IX, LINE 11G CONTRACTUAL: PROGRAM SERVICE EXPENSES 1,788,505. MANAGEMENT AND GENERAL EXPENSES 149,079. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,937,584. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 232,813. CHANGE IN VALUE OF BENEFICIAL INTERESTS -130,521. 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