2025-08-11T15:56:23+00:00 2024-09-30 440160260 Forvis Mazars LLP 255 South Orange Avenue Suite 600 Orlando FL 32801 990 2023-10-01 591305743 LOUISE GRAHAM REGENERATION CENTER INC LOUI 7275785437 4140 49TH STREET N ST PETERSBURG FL 33709 AMY SHORE EXECUTIVE DIRECTOR 7275785437 2025-08-11 true true Peter Gubler P00190185 4077405400 2025-06-09 2023 2025-03-06 01:10:19Z AMY SHORE 4140 49TH STREET N ST PETERSBURG FL 33709 1062895 false X WWW.LOUISEGRAHAM.ORG X 1969 FL PROVIDE OPPORTUNITIES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES TO MAXIMIZE THEIR INDEPENDENCE. 19 19 58 19 0 0 21495 85418 1125627 974771 0 3023 2706 1150145 1062895 0 0 797436 875344 0 0 457779 488857 1255215 1364201 -105070 -301306 674852 569299 2359415 2555168 -1684563 -1985869 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. false false 840280 695182 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. 277868 279589 THE WAREHOUSE COMPONENT PROVIDES JOB TRAINING AND EMPLOYMENT FOR 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. 1118148 true true false false false false false false false true false false false 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 false false false true 3 0 true 58 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 STREET N ST 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 2.0 38.0 X 0 131198 30425 DEBRA BALLINGER EXECUTIVE DIRECTOR 2.0 38.0 X 0 187587 183332 ERICKA MCAVADDY CHIEF FINANCIAL OFFICER 2.0 38.0 X 0 114208 7624 TIMOTHY YEAZELL FORMER CHIEF FINANCIAL OFFICER (END 11/23) 2.0 38.0 X 0 118740 0 0 551733 221381 4 true true false 0 59448 25970 85418 MEDICAID 812900 695182 695182 CONTRACT SERVICE REVENUE 493000 279589 279589 0 0 0 0 974771 0 0 0 0 MISCELLANEOUS REVENUE 812900 2706 2706 0 0 0 0 2706 1062895 974771 0 2706 714416 575694 138722 107103 98532 8571 53825 43208 10617 17500 17500 0 0 0 0 6264 6264 45878 3380 42498 153056 138932 14124 72426 72426 75778 72868 2910 69755 69466 289 SUPPLIES 45166 37378 7788 FOOD EXPENSE 3034 3034 0 0 0 0 1364201 1118148 246053 0 193238 82623 106030 96778 0 0 0 0 1771 8144 1406 1705 2657325 2277276 372407 380049 0 0 0 0 674852 569299 819497 1015250 0 0 1539918 1539918 2359415 2555168 X -1684563 -1985869 -1684563 -1985869 674852 569299 -301306 0 X false true X true false X 184535 193566 33634 21495 85418 518648 869882 826173 1152652 1125627 974771 4949105 3739 3739 0 0 1054417 1019739 1190025 1147122 1060189 5471492 2991 0 0 0 0 2991 0 0 0 0 0 0 2991 0 0 0 0 2991 5468501 0 0 0 0 0 0 0 0 0 0 0 0 3023 2706 5729 1054417 1019739 1190025 1150145 1062895 5477221 0.9984 0.9945 0 0.0 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - MISCELLANEOUS REVENUE, COLUMN A - , COLUMN B - , COLUMN C - , COLUMN D - 3023.0, COLUMN E - 2706.0, COLUMN F - 5729.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 78000 78000 1366905 1313206 53699 1212420 964070 248350 380049 NOTE PAYABLE TO R'CLUB CHILD CARE 1458732 ACCRUED INTEREST PAYABLE 81186 1539918 X 1062895 0 0 1062895 0 0 1062895 1364201 0 0 1364201 0 0 1364201 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 true false false false false false false false TIMOTHY YEAZELL FORMER CHIEF FINANCIAL OFFICER (END 11/23) 0 118740 0 0 0 0 0 0 0 0 0 118740 0 0 DEBRA BALLINGER EXECUTIVE DIRECTOR 0 187587 0 0 0 0 0 183332 0 0 0 370919 0 0 AMY SHORE CHIEF OPERATING OFFICER 0 131198 0 0 0 0 0 30425 0 0 0 161623 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation Louise Graham Regeneration Center, Inc.'s CEO 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 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan 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 - 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 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, Line 15b Process to establish compensation of other employees 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, 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 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) 7 NA false false false false false true false false false false false false false true false false true true false false