R Club Child Care Inc
- Assets
- $18.2m
- Revenue
- $19.6m
- Investments
- $0.0
- Employees
- 615
- Location
- St Petersburg, FL
- Founding
- 03/1977
- Data as of
- 09/2021
- EIN
- 59-1704870
Organization Overview
R Club Child Care Inc is located in St Petersburg, FL. The organization was established in 1977. According to its NTEE Classification (P33) the organization is classified as: Child Day Care, under the broad grouping of Human Services and related organizations. As of 09/2021, R Club Child Care Inc employed 615 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. R Club Child Care Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2021, R Club Child Care Inc generated $19.6m in total revenue. The organization has seen a slow decline revenue. Over the past 6 years, revenues have fallen by an average of (1.6%) each year. All expenses for the organization totaled $19.0m during the year ending 09/2021. As we would expect to see with falling revenues, expenses have declined by (1.5%) per year over the past 6 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE QUALITY EARLY LEARNING & DEVELOPMENT PROGRAMS STRENGTHENING CHILDREN, FAMILIES & COMMUNITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
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.
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.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Debra Ballinger Executive Director | Officer | 38 | $172,028 |
Timothy Yeazell Chief Financial Officer | Officer | 38 | $106,008 |
Rene Flowers Vice President | Trustee | 1 | $0 |
Sue Landress Secretary | Trustee | 1 | $0 |
Lee Martino Past President | Trustee | 1 | $0 |
Dr Cynthia Johnson Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Childcare Careers Staffing Services | 9/29/21 | $807,339 |
Orange Blossom Catering Catering Services | 9/29/21 | $384,327 |
Red Dawg Construction Llc Construction Services | 9/29/21 | $264,502 |
City Wide Facility Solutions Maintenance Services | 9/29/21 | $114,688 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $15,309,384 |
| All other contributions, gifts, grants, and similar amounts not included above | $700,027 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $16,009,411 |
| Total Program Service Revenue | $3,467,410 |
| Investment income | $98,778 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $19,713 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $19,595,312 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $189,470 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $291,970 |
| Compensation of current officers, directors, key employees. | $291,970 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,676,919 |
| Pension plan accruals and contributions | $259,044 |
| Other employee benefits | $1,666,001 |
| Payroll taxes | $742,940 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $55,375 |
| Fees for services: Lobbying | $36,000 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $31,222 |
| Fees for services: Other | $2,065,240 |
| Advertising and promotion | $66,888 |
| Office expenses | $466,100 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $1,470,799 |
| Travel | $70,712 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $55,218 |
| Interest | $160,708 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $275,683 |
| Insurance | $274,622 |
| All other expenses | $0 |
| Total functional expenses | $19,042,841 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,071,332 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,889,959 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $296,839 |
| Net Land, buildings, and equipment | $8,521,778 |
| Investments—publicly traded securities | $2,868,784 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,528,188 |
| Total assets | $18,176,880 |
| Accounts payable and accrued expenses | $1,214,315 |
| Grants payable | $0 |
| Deferred revenue | $190,090 |
| Tax-exempt bond liabilities | $1,553,209 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,912,390 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $457,898 |
| Total liabilities | $5,327,902 |
| Net assets without donor restrictions | $12,307,946 |
| Net assets with donor restrictions | $541,032 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $18,176,880 |
Grants Recieved
Over the last fiscal year, we have identified 4 grants that R Club Child Care Inc has recieved totaling $30,500.
| Awarding Organization | Amount |
|---|---|
Schwab Charitable Fund San Francisco, CA PURPOSE: HEALTH | $11,000 |
Sprouts Healthy Communities Foundation Phoenix, AZ PURPOSE: HANDS-ON, OUTDOOR GARDEN EDUCATION THAT CONNECTS KIDS FROM HIGH-POVERTY SCHOOLS TO GOOD NUTRITION PRACTICES AND HEALTHY FOODS WHILE STRENGTHENING STEM AND LITERACY SKILLS. | $10,000 |
Sprouts Healthy Communities Foundation Phoenix, AZ PURPOSE: EDIBLE PEACE PATCH GARDEN REFRESH- APRIL EARTH MONTH | $7,500 |
Malcom And Elizabeth Fraser Foundation Inc Boston, MA PURPOSE: EDIBLE PEACE PATCH | $2,000 |
Endowment Analysis
| Beg. Balance | $3,088,618 |
| Earnings | $488,428 |
| Admin Expense | $31,528 |
| Ending Balance | $3,545,518 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Quality Care For Children Inc Atlanta, GA | $7,415,823 | $20,444,719 |
R Club Child Care Inc St Petersburg, FL | $18,176,880 | $19,595,312 |
Family Central Inc Ft Lauderdale, FL | $4,010,498 | $16,912,867 |
Childrens Forum Inc Tallahassee, FL | $5,733,267 | $15,389,611 |
Centro Mater Child Care Servicesinc Lauderdale Lakes, FL | $3,264,997 | $12,190,582 |
Gulf Regional Early Childhood Services Inc Mobile, AL | $4,519,682 | $13,000,222 |
Assistance Unlimited Inc Lauderdale Lakes, FL | $14,917,830 | $14,034,670 |
Child Care Of Southwest Florida Inc Ft Myers, FL | $4,237,848 | $11,344,922 |
Community Childcare Food Supplement Inc Savannah, GA | $1,811,584 | $9,216,213 |
Early Education And Care Inc Panama City, FL | $7,887,030 | $6,650,931 |
Childcare Resources Birmingham, AL | $765,038 | $7,739,319 |
Florence Fuller Child Development Centers Inc Boca Raton, FL | $9,224,394 | $8,503,035 |