2026-08-06T11:27:19+00:00 2025-09-30 440160260 FORVIS MAZARS LLP 255 SOUTH ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2024-10-01 591704870 R'CLUB CHILD CARE INC RCLU 7275785437 4140 49TH STREET N ST PETERSBURG FL 33709 AMY SHORE CEO 7275785437 2026-08-06 true true PETER GUBLER P00190185 4077405400 2026-08-15 2024 2025-03-06 01:10:19Z AMY SHORE 4140 49TH STREET N ST PETERSBURG FL 33709 25094285 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. 17 17 696 17 0 18987453 19663046 5549973 5158343 276544 272896 0 24813970 25094285 0 0 14616193 17301826 0 194630 8892793 7252772 23508986 24554598 1304984 539687 28927558 31879010 3356716 2565246 25570842 29313764 TO PROVIDE QUALITY EARLY LEARNING AND DEVELOPMENT PROGRAMS THAT FAMILIES AND COMMUNITIES WITH A FOCUS ON RESPECT, RESPONSIBILITY, RESOURCEFULNESS AND RESPONSIVENESS. false false 19796221 0 5158343 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. 611357 0 0 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. 20407578 true true false false false false false false false true true false false true true true false true 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 false false true true true false false true 604 0 true 696 true false false false false false false false false false false false false X 17 17 false false false false false false false true true false false false true true true true true true true true false false FL X X ERICKA MCAVADDY 7275785437 4140 49TH ST N SAINT PETERSBURG FL 33709 BARCLAY HARLESS PRESIDENT 1.0 1.0 X X 0 0 0 LEE MARTINO TREASURER 1.0 1.0 X X 0 0 0 RENE ROBINSON-FLOWERS VICE PRESIDENT 1.0 1.0 X X 0 0 0 SUE LANDRESS SECRETARY 1.0 1.0 X 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 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 SMITH DIRECTOR 1.0 1.0 X 0 0 0 JENNIFER BROWNING DIRECTOR 1.0 1.0 X 0 0 0 JOHN FLOTO DIRECTOR 1.0 1.0 X 0 0 0 LAUREN KRAWCZYK DIRECTOR 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 AMY SHORE CHIEF EXECUTIVE OFFICER 38.0 2.0 X 191372 0 52999 ERICKA MCAVADDY CHIEF FINANCIAL OFFICER 38.0 2.0 X 139014 0 21326 DEBORAH BALLINGER FORMER CHIEF EXECUTIVE OFFICER 38.0 2.0 X 187587 0 9229 517973 0 83554 3 true true false 0 136262 19253566 273218 19663046 TUITION AND REGISTRATION 611710 5091648 5091648 OTHER PROGRAM SERVICE REVENUE 611710 66695 66695 0 0 0 0 5158343 272896 272896 0 0 0 0 0 0 0 0 0 25094285 5158343 0 272896 404711 404711 13481089 11996914 1340276 143899 205823 26842 178981 2135636 1793063 341635 938 1074567 932453 130719 11395 37924 37924 65876 65876 2178337 1876671 301666 0 161819 111398 14359 36062 508187 154342 353468 377 1779888 1621147 157704 1037 79229 74870 4359 76990 75797 773 420 406305 122897 283408 331494 237321 94173 FOOD SUPPLIES 611357 611357 PROGRAM SUPPLIES 566425 528417 37506 502 MISCELLANEOUS 296595 205366 91229 BAD DEBT EXPENSE 113623 113623 38723 38723 0 0 24554598 20407578 3952390 194630 4630506 4442162 1555018 2733202 0 0 0 0 1458732 269017 277189 14117548 6231645 8096053 7885903 7263473 7364169 0 0 7113491 7717653 28927558 31879010 1592886 1664128 1327354 625104 0 0 436476 276014 3356716 2565246 X 25128352 28877119 442490 436645 25570842 29313764 28927558 31879010 X 539687 38023 2508585 656627 X false true true true true X 16009411 20849153 19857147 18987453 19663046 95366210 0 0 16009411 20849153 19857147 18987453 19663046 95366210 0 95366210 98778 126098 325319 276544 272896 1099635 0 0 0 0 0 0 0 96465845 23180018 0.98860 0.98943 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6697826 105394 697271 40644 7459847 5663218 1073326 38718 6697826 3174079 5000000 -96485 2402781 11595 5663218 3545518 -221100 150339 3174079 3088618 488428 31528 3545518 0.9415 0.0585 0.0 true false 1971661 1971661 9322899 4377752 4945147 2822988 1853893 969095 7885903 BENEFICIAL INTEREST IN FOUNDATION ASSETS 7459847 ACCRUED INTEREST RECEIVABLE 81186 DEPOSITS 12334 OTHER RECEIVABLES 164286 7717653 FEDERAL INCOME TAXES DEFERRED COMPENSATION PAYABLE 276014 276014 X 25788935 38023 656627 694650 25094285 0 0 25094285 24554598 0 0 24554598 0 0 24554598 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. X X X false false false false false false false false false DEBORAH BALLINGER FORMER CHIEF EXECUTIVE OFFICER 187587 0 0 0 0 0 0 0 9229 0 196816 0 0 0 ERICKA MCAVADDY CHIEF FINANCIAL OFFICER 132514 0 6500 0 0 0 21326 0 0 0 160340 0 0 0 AMY SHORE CHIEF EXECUTIVE OFFICER 184872 0 6500 0 0 0 52999 0 0 0 244371 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 - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE FORM 990, PART VI, LINE 15 PROCESS TO ESTABLISH COMPENSATION 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 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 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 XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES CHANGE IN VALUE OF BENEFICIAL INTERESTS HELD BY FOUNDATION - 656627; TOTAL - 656627; LOUISE GRAHAM REGENERATION CENTER INC 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 348071