2025-08-11T15:43:15+00:00 2024-09-30 440160260 Forvis Mazars LLP 255 South Orange Avenue Suite 600 Orlando FL 32801 990 2023-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 33709 AMY SHORE EXECUTIVE DIRECTOR 2025-08-11 true Peter Gubler P00190185 4077405400 2025-05-08 2023 2025-03-06 01:10:19Z AMY SHORE 4140 49TH STREET N ST PETERSBURG FL 33709 24813970 false X WWW.RCLUB.NET X 1976 FL TO PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT STRENGTHEN FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS, AND RESPONSIVENESS. 19 19 636 19 0 0 19857147 18987453 4754662 5549973 312560 276544 0 0 24924369 24813970 0 0 0 0 16032478 14616193 0 0 98544 6876632 8892793 22909110 23508986 2015259 1304984 26149458 28927558 3526292 3356716 22623166 25570842 TO PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. false false 18295470 5549973 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. 722808 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. 19018278 true true false false false false false false true true false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 605 0 true 636 true false false 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 ERICKA MCAVADDY 7275785437 4140 49TH ST N SAINT PETERSBURG FL 33709 BARCLAY HARLESS TREASURER 1.0 1.0 X 0 0 0 BECKY PICKETT DIRECTOR 1.0 1.0 X 0 0 0 DA'JUH SAWYER DIRECTOR 1.0 1.0 X 0 0 0 DAVID MORAN ESQ DIRECTOR 1.0 1.0 X 0 0 0 DAWN PETERS DIRECTOR 1.0 1.0 X 0 0 0 DENNIS RUPPEL ESQ PRESIDENT 1.0 1.0 X 0 0 0 DIANE LAJOIE DIRECTOR 1.0 1.0 X 0 0 0 DR ROBERT WILLIAMS DIRECTOR 1.0 1.0 X 0 0 0 DR YVONNE WILLIAMS DIRECTOR 1.0 1.0 X 0 0 0 EDDIE PRINGLE DIRECTOR 1.0 1.0 X 0 0 0 JEFFREY S SMITH DIRECTOR 1.0 1.0 X 0 0 0 JENNIFER BROWNING DIRECTOR 1.0 1.0 X 0 0 0 LAUREN KRAWCZYK DIRECTOR 1.0 1.0 X 0 0 0 LEE R MARTINO IMMEDIATE PAST PRESIDENT 1.0 1.0 X 0 0 0 MOZELL DAVIS DIRECTOR 1.0 1.0 X 0 0 0 RENE ROBINSON FLOWERS VICE PRESIDENT 1.0 1.0 X 0 0 0 SUE LANDRESS SECRETARY 1.0 1.0 X 0 0 0 THERESA JONES DIRECTOR 1.0 1.0 X 0 0 0 THOMAS KENNEDY DIRECTOR 1.0 1.0 X 0 0 0 THOMAS MORIARTY CPA DIRECTOR 1.0 1.0 X 0 0 0 AMY SHORE CHIEF OPERATING OFFICER 38.0 2.0 X 131198 0 30425 DEBRA BALLINGER EXECUTIVE DIRECTOR 38.0 2.0 X 187587 0 183332 ERICKA MCAVADDY CHIEF FINANCIAL OFFICER 38.0 2.0 X 114208 0 7624 TIMOTHY YEAZELL FORMER CHIEF FINANCIAL OFFICER (END 11/23) 38.0 2.0 X 118740 0 0 551733 0 221381 4 true true false SCHOOL BOARD OF PINELLAS COUNTY 301 4TH ST SW LARGO FL 33770 AFTER SCHOOL PROGRAM RENTAL 795790 CHILDCARE CAREERS 2000 SIERRA POINT PARKWAY SUITE 702 BRISBANE CA 94005 STAFFING SERVICES 523855 LAKESHORE LEARNING MATERIALS 335 FL-436 101 FERN PARK FL 32730 PROGRAM SUPPLIES 399096 DELL MARKETING 300 W 15th Street Suite 1300 Austin TX 78701 COMPUTER TECHOLOGIES 308011 HANDYWORKS PROPERTY SERVICES INC 1680 N Belcher Rd North Clearwater FL 33765 GENERAL CONTRACTOR 192155 5 111316 18238584 637553 18987453 TUITION AND REGISTRATION 611710 5543519 5543519 OTHER PROGRAM SERVICE REVENUE 611710 6454 6454 0 0 0 0 5549973 276544 276544 0 0 0 0 0 0 0 0 0 24813970 5549973 0 276544 X 773114 0 773114 0 11079397 10214272 782512 82613 171074 137972 32505 597 1661726 1340187 315737 5802 930882 750759 176873 3250 1165 1165 76305 76305 31611 31611 2507545 2232615 274930 0 177995 123601 48794 5600 441290 173821 267306 163 1684099 1544651 139232 216 89929 85985 3944 83719 83264 455 374955 120782 254173 311370 217060 94310 PROGRAM SUPPLIES 1119681 1096803 22575 303 BAD DEBT EXPENSE 968667 968667 FOOD SUPPLIES 722808 722808 MISCELLANEOUS 230874 102918 127956 70780 70780 0 0 23508986 19018278 4392164 98544 4469865 4630506 1296876 1555018 0 0 0 0 198881 269017 13914734 5818681 7642414 8096053 5899146 7263473 0 0 6642276 7113491 26149458 28927558 1689730 1592886 1494496 1327354 0 0 342066 436476 3526292 3356716 X 22173380 25128352 449786 442490 22623166 25570842 26149458 28927558 X 1304984 608084 1034608 X false true X true true true X 16839525 16009411 20849153 19857147 18987453 92542689 0 0 16839525 16009411 20849153 19857147 18987453 92542689 0 92542689 146292 98778 126098 325319 276544 973031 0 15758 0 0 0 0 15758 93531478 0 0.9894 0.9904 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 15758.0, COLUMN B - , COLUMN C - , COLUMN D - , COLUMN E - , COLUMN F - 15758.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5663218 1073326 38718 6697826 3174079 5000000 -96485 2402781 11595 5663218 3545518 -221100 150339 3174079 3088618 488428 31528 3545518 3073978 43572 28932 3088618 0.9348 0.0652 0.0 true false 1971661 1971661 9204560 4173089 5031471 2738513 1645592 1092921 8096053 BENEFICIAL INTEREST IN FOUNDATION ASSETS 6697826 DEPOSITS 23389 OTHER RECEIVABLES 392276 7113491 DEFERRED COMPENSATION PAYABLE 436476 436476 X 26425051 608084 1034608 1642692 24782359 31611 0 31611 24813970 23477375 0 0 23477375 31611 0 31611 23508986 Schedule D, Part V, Line 4 Intended uses of endowment funds 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. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote 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. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 CHANGE IN VALUE OF BENEFICIAL INTERESTS IN ASSETS HELD BY FOUNDATION - 1034608 X X X false true false false false false false false false TIMOTHY YEAZELL FORMER CHIEF FINANCIAL OFFICER (END 11/23) 118740 0 0 0 0 0 0 0 0 0 118740 0 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 187587 0 0 0 0 0 183332 0 0 0 370919 0 0 0 AMY SHORE CHIEF OPERATING OFFICER 131198 0 0 0 0 0 30425 0 0 0 161623 0 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation 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 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan 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: DEBRA BALLINGER - 26,292 TIM YEAZELL - 1,712 AMY SHORE - 10,500 ERICKA MCAVADDY - 7,208 Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest policy THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT BOARD MEETINGS. Form 990, Part VI, Line 15a Process to establish compensation of top management official 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, Line 15b Process to establish compensation of other employees 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, Line 19 Required documents available to the public 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 Other Fees CONTRACTUAL - Total Expense: 2507545, Program Service Expense: 2232615, Management and General Expenses: 274930, Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN VALUE OF BENEFICIAL INTERESTS - 1034608; 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 59-1305743 2301 THIRD AVE S ST PETERSBURG FL 33712 591305743 TRAINING SERVICES FOR DEVELOPMENTALLY DISABLED INDIVIDUALS FL 501(c)(3) 10 NA true false false false true false false false false false false false false false false true false false false false LOUISE GRAHAM REGENERATION CENTER INC D 174668 Fair Market Value