2024-08-14T13:02:57-05:00 2023-09-30 593070669 MSL PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2022-10-01 591305743 LOUISE GRAHAM REGENERATION CENTER INC LOUI 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 1269665 0 X WWW.LOUISEGRAHAM.ORG X 1969 FL PROVIDE OPPORTUNITIES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES TO MAXIMIZE THEIR INDEPENDENCE. 20 20 71 20 0 0 33634 21495 1028290 1125627 0 0 3739 3023 1065663 1150145 0 0 0 0 696450 797436 0 0 0 467630 457779 1164080 1255215 -98417 -105070 755704 674852 2335197 2359415 -1579493 -1684563 TO PROVIDE OPPORTUNITIES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES TO MAXIMIZE THEIR INDEPENDENCE THROUGH THE PROVISION OF QUALITY LIFE SKILLS TRAINING, PAID EMPLOYMENT AND PARTICIPATION IN THE COMMUNITY AT LARGE. 0 0 695329 810849 THE LOUISE GRAHAM REGENERATION CENTER PROVIDES DAILY JOB SKILLS TRAINING, WORK EXPERIENCE, EMPLOYMENT AND INDEPENDENT LIVING SKILLS FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. THROUGH THE PROGRAM, PARTICIPANTS HELP CONTRIBUTE TO THEIR OWN CARE, WORK TOWARD AND PREPARE FOR SELF-SUFFICIENCY AND BECOME MORE INTEGRATED INTO THE COMMUNITY AT-LARGE. IN THE ADULT DAY TRAINING COMPONENT, PARTICIPANTS LEARN LIFE AND WORK PERSONAL SKILLS THAT HELP THEM BECOME MORE INDEPENDENT, SUCH AS BASIC MEAL PLANNING, SHOPPING, COOKING, MAKING A BED, HOW TO USE PHONES AND COMPUTERS, HOW TO KEEP A CHECK REGISTER AND CASH PAYCHECKS, HOW TO INTERACT WITH OTHERS IN THE COMMUNITY AND PERSONAL CARE SKILLS SUCH AS GROOMING AND HYGIENE. 310589 314778 THE WAREHOUSE COMPONENT PROVIDES JOB TRAINING AND EMPLOYMENT FOR ADULTS WITH SIGNIFICANT DISABILITIES. ALL WORK IS PERFORMED THROUGH A VARIETY OF REAL-WORLD TASKS IN A LIGHT INDUSTRIAL ENVIRONMENT THAT IS CONDUCTED IN AN ENTREPRENEURIAL BUSINESS CONTEXT WHERE MORE THAN 85% OF THE LABOR IS DONE BY INDIVIDUALS WITH SIGNIFICANT DISABILITIES, ALL OF WHOM ARE PAID FOR THE WORK THEY PERFORM. WORK INCLUDES (1) COMMERCIAL SECURE DOCUMENT DESTRUCTION, WHERE 80,000 POUNDS OF CONFIDENTIAL DOCUMENTS ARE SHREDDED MONTHLY, (2) RECYCLING 150 TONS MONTHLY OF NEWSPAPER AND CARDBOARD, AND (3) LIGHT ASSEMBLY AND PACKAGING. EMPLOYEES WITH DISABILITIES OPERATE ALL EQUIPMENT INCLUDING INDUSTRIAL-SIZED SHREDDERS AND BALERS, FORKLIFTS AND A FRONT-END LOADER. 1005918 1 0 0 0 0 0 0 0 0 0 1 0 0 0 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 2 0 1 71 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 STREET N ST PETERSBURG FL 33709 DENNIS RUPPEL ESQ PRESIDENT 1.00 1.00 X X 0 0 0 RENE ROBINSON- FLOWERS VICE PRESIDENT 1.00 1.00 X X 0 0 0 SUE LANDRESS SECRETARY 1.00 1.00 X X 0 0 0 BARCLAY HARLESS TREASURER 1.00 1.00 X 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 2.00 38.00 X 0 175011 96864 TIMOTHY YEAZELL CHIEF FINANCIAL OFFICER 2.00 38.00 X 0 111176 39698 0 286187 136562 2 0 1 0 0 21495 21495 MEDICAID 812900 810849 810849 CONTRACT SERVICE REVENUE 493000 314778 314778 1125627 119520 119520 0 MISCELLANEOUS REVENUE 812900 3023 3023 3023 1150145 1125627 0 3023 697414 550227 147187 46764 43741 3023 53258 41903 11355 17000 17000 880 551 329 34552 9098 25454 143122 127895 15227 50626 50626 74860 66788 8072 57661 57419 242 SUPPLIES 76081 57670 18411 FOOD EXPENSE 2997 2997 1255215 1005918 249297 0 235715 193238 95894 106030 7653 1771 1286 1406 2573905 2201498 415156 372407 755704 674852 795279 819497 1539918 1539918 2335197 2359415 X -1579493 -1684563 -1579493 -1684563 755704 674852 -105070 0 X X 0 1 X 1 0 X 202299 184535 193566 33634 21495 635529 1125620 869882 826173 1152652 1125627 5099954 3739 3739 1327919 1054417 1019739 1190025 1147122 5739222 0 2094 2991 5085 2094 2991 5085 5734137 23346 3023 26369 1351265 1054417 1019739 1190025 1150145 5765591 0.99450 0.99510 0.00000 X 78000 78000 1360155 1306294 53861 1135750 895204 240546 372407 NOTE PAYABLE TO R'CLUB CHILD CARE 1458732 ACCRUED INTEREST PAYABLE 81186 1539918 X 1150145 0 1150145 0 1150145 1255215 0 1255215 0 1255215 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. 0 1 0 0 0 0 0 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 0 175011 0 0 0 0 0 96864 0 0 0 271875 0 0 TIMOTHY YEAZELL CHIEF FINANCIAL OFFICER 0 111176 0 0 0 0 0 39698 0 0 0 150874 0 0 PART I, LINE 3 LOUISE GRAHAM REGENERATION CENTER, INC.'S EXECUTIVE DIRECTOR IS EMPLOYED BY R'CLUB CHILD CARE, INC., A RELATED 501(C)(3) ORGANIZATION. THE FOLLOWING METHODS ARE UTILIZED BY R'CLUB CHILD CARE, INC. TO ESTABLISH COMPENSATION FOR THE EXECUTIVE DIRECTOR: - COMPENSATION SURVEY OR STUDY - WRITTEN EMPLOYMENT CONTRACTS - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PART I, LINE 4B R'CLUB CHILD CARE, INC., A RELATED 501(C)(3) ORGANIZATION, 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 OF DIRECTORS OF R'CLUB CHILD CARE, INC., A RELATED 501(C)(3) ORGANIZATION, 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 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. R'CLUB CHILD CARE INC 4140 49TH STREET N ST PETERSBURG FL 33709 591704870 CHILDCARE FL 501(C)(3) LINE 7 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0