2021-06-10T13:35:30-05:00 2020-09-30 593070669 MSL PA 255 S ORLANDO AVENUE SUITE 600 ORLANDO FL 32801 990 2019-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 33709 DEBRA BALLINGER EXECUTIVE DIRECTOR 7275785437 2021-06-10 1 COURTNEY HOGBEN P01619105 4077405400 2019 2022-09-23 18:48:47Z DEBRA BALLINGER 4140 49TH STREET N ST PETERSBURG FL 33709 20852903 0 X WWW.RCLUB.NET X 1976 FL PROVIDE QUALITY EARLY LEARNING & DEVELOPMENT PROGRAMS STRENGTHENING CHILDREN, FAMILIES & COMMUNITIES. 21 21 746 21 0 0 15594080 16839525 6301366 3851328 58981 146292 68170 15758 22022597 20852903 89561 3972 0 0 13731740 13398927 0 0 87692 7590575 6545160 21411876 19948059 610721 904844 16845877 17098436 5825278 5349238 11020599 11749198 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 16545215 3972 3867086 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. 519549 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. 17064764 1 1 0 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 1 770 0 1 746 1 0 0 0 0 0 0 0 0 0 0 0 0 X 21 21 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 DEBRA BALLINGER EXECUTIVE DIRECTOR 38.00 2.00 X 125036 0 26865 TIMOTHY YEAZELL FISCAL DIRECTOR 38.00 2.00 X 99701 0 11555 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 TREVOR MALLORY 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 IRENE H SULLIVAN DIRECTOR 1.00 1.00 X 0 0 0 DR YVONNE WILLIAMS DIRECTOR 1.00 1.00 X 0 0 0 224737 0 38420 1 0 1 0 CHILDCARE CAREERS 2000 SIERRA POINT PARKWAY SUITE 702 BRISBANE CA 94005 STAFFING SERVICES 347832 CHENEY BROTHERS INC 1 CHENEY WAY RIVIERA BEACH FL 33404 FOOD DELIVERY SERVICES 225388 CITY WIDE FACILITY SOLUTIONS 8950 9TH ST N SUITE 103 SAINT PETERSBURG FL 33702 MAINTENANCE SERVICES 115969 ORANGE BLOSSOM CATERING 220 4TH ST N SAINT PETERSBURG FL 33701 CATERING SERVICES 107916 4 16714525 125000 16839525 TUITION AND REGISTRATION 611710 3851328 3851328 3851328 146292 146292 MISCELLANEOUS INCOME 900099 15758 15758 15758 20852903 3867086 0 146292 3972 3972 251794 251794 10646621 9519194 1059124 68303 94990 73480 21510 1457128 1237400 208088 11640 948394 824113 118719 5562 407 407 79636 79636 36000 36000 28934 28934 1804978 1649226 155752 89807 54928 33525 1354 430269 196848 233421 1295343 1148547 146786 10 81039 75717 5322 44800 43256 1544 183113 34509 148604 303809 189942 113867 248935 150621 98314 BAD DEBT EXPENSE 771918 771918 PROGRAM SUPPLIES 565772 539168 25781 823 FOOD SUPPLIES 519549 519549 MISCELLANEOUS 60851 32376 28475 19948059 17064764 2795603 87692 2505753 2863370 137413 1699229 1673057 1117473 0 306418 260416 13663113 5235010 8056172 8428103 2250035 2527735 773384 1345755 16845877 17098436 1678314 1183609 30226 26109 1738885 1636944 2003164 1958851 374689 543725 5825278 5349238 X 10178288 11233240 842311 515958 11020599 11749198 16845877 17098436 X 904844 -111713 -64532 X X 0 1 X 1 1 1 X 15395408 14966409 14811539 15594080 16839525 77606961 15395408 14966409 14811539 15594080 16839525 77606961 77606961 38021 50435 50220 58981 146292 343949 88850 15758 104608 78055518 28465483 0.99430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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. 3073978 43572 28932 3088618 2956624 157590 40236 3073978 2831202 146404 20982 2956624 2684338 200000 238621 273454 18303 2831202 2083785 350500 273721 3645 20020 2684341 0.76710 0.23290 1 0 1971661 1971661 9317654 3520915 5796739 1606266 1360493 245773 767532 353602 413930 8428103 BENEFICIAL INTEREST IN FOUNDATION ASSETS 719386 DUE TO/FROM LOUISE GRAHAM REGENERATION CENTER 626369 1345755 FAIR VALUE OF INTEREST RATE SWAPS 385222 DEFERRED COMPENSATION PAYABLE 158503 543725 X 20647724 -111713 -64532 -176245 20823969 28934 28934 20852903 19919125 0 19919125 28934 28934 19948059 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 -97,388. CHANGE IN VALUE OF BENEFICIAL INTERESTS IN ASSETS HELD BY FOUNDATION 32,856. X X X 0 1 0 0 0 0 0 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 119548 0 5488 0 0 0 20146 0 6719 0 151901 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 - $13,494 TIMOTHY YEAZELL - $4,836 A PINELLAS COUNTY IND DEV AUTHORITY 596000800 2020-12-20 2600000 REFINANCE EXISTING PROPERTY 0 0 0 A 735396 2600000 2097752 52000 450248 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 XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -97,388. CHANGE IN VALUE OF BENEFICIAL INTERESTS 32,856. 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 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0