2026-08-06T11:22:30+00:00 2025-09-30 440160260 FORVIS MAZARS LLP 255 SOUTH ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2024-10-01 591305743 LOUISE GRAHAM REGENERATION CENTER INC LOUI 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 975929 false X WWW.LOUISEGRAHAM.ORG X 1969 FL PROVIDE OPPORTUNITIES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES TO MAXIMIZE THEIR INDEPENDENCE. 18 18 44 17 0 85418 4170 974771 933945 -146527 2706 37814 1062895 829402 0 0 875344 880221 0 0 488857 527781 1364201 1408002 -301306 -578600 569299 321639 2555168 2886108 -1985869 -2564469 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 899459 0 706621 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. 297438 0 227324 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. 1196897 true false false false false false false false false false 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 false false false false true 3 0 true 44 true false false false false false false false false false false false false X 18 18 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 DANIELA TIBA 7275785437 4140 49TH STREET N ST 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 2.0 38.0 X 0 191372 52999 ERICKA MCAVADDY CHIEF FINANCIAL OFFICER 2.0 38.0 X 0 139014 21326 DEBORAH BALLINGER FORMER CHIEF EXCUTIVE OFFICER 2.0 38.0 X 0 187587 9229 0 517973 83554 0 true true false 0 4170 4170 MEDICAID 812900 706621 706621 CONTRACT SERVICE REVENUE 493000 227324 227324 0 0 0 0 933945 0 0 0 146527 0 -146527 -146527 -146527 MISCELLANEOUS REVENUE 812900 37814 37814 0 0 0 0 37814 829402 933945 0 -108713 680833 609581 71252 4852 4852 142172 141063 1109 52364 46819 5545 19000 19000 51442 0 51442 0 10114 3242 6872 178878 160197 18681 38985 38985 81244 78352 2892 89931 85629 4302 BAD DEBT 24540 24540 SUPPLIES 23682 23682 FOOD EXPENSE 9965 4495 5470 0 0 0 0 1408002 1196897 211105 0 82623 132847 96778 18496 0 0 0 0 8144 7872 1705 3058 159973 124461 380049 35512 0 0 0 123854 569299 321639 1015250 1346190 0 0 1539918 1539918 2555168 2886108 X -1985869 -2564469 -1985869 -2564469 569299 321639 -578600 0 X false true true false X 193566 33634 21495 85418 4170 338283 826173 1152652 1125627 974771 933945 5013168 3739 3739 0 0 1019739 1190025 1147122 1060189 938115 5355190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5355190 0 0 0 0 0 0 0 0 0 0 0 3023 2706 37814 43543 1019739 1190025 1150145 1062895 975929 5398733 0.99193 0.99841 0 0 X SCHEDULE A, PART III, LINE 12 OTHER INCOME DESCRIPTION - MISCELLANEOUS REVENUE, COLUMN A - , COLUMN B - , COLUMN C - 3023.0, COLUMN D - 2706.0, COLUMN E - 37814.0, COLUMN F - 43543.0; 159973 124461 35512 35512 ASSETS HELD FOR SALE - BUILDING 123854 123854 FEDERAL INCOME TAXES NOTE PAYABLE TO R'CLUB CHILD CARE 1458732 ACCRUED INTEREST PAYABLE 81186 1539918 X 829402 0 0 829402 0 0 829402 1408002 0 0 1408002 0 0 1408002 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 EXCUTIVE OFFICER 0 187587 0 0 0 0 0 0 0 9229 0 196816 0 0 ERICKA MCAVADDY CHIEF FINANCIAL OFFICER 0 132514 0 6500 0 0 0 21326 0 0 0 160340 0 0 AMY SHORE CHIEF EXECUTIVE OFFICER 0 184872 0 6500 0 0 0 52999 0 0 0 244371 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 FORM 990, PART VI, LINE 15 PROCESS TO ESTABLISH COMPENSATION 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 11B REVIEW OF FORM 990 BY GOVERNING BODY THE CHIEF EXECUTIVE DIRECTOR AND THE CHIEF FINANCIAL OFFICER 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). 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