2024-05-13T11:44:17-05:00 2023-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE SOUTH MEMORIAL DR STE 900 SAINT LOUIS MO 63102 990 2023-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD 202 ST LOUIS MO 63144 PEGGY FORREST PRESIDENT & CEO 3147361544 2024-03-27 1 PEGGY FORREST 999009999 0 STEVE ECKHARD CPA P00019710 3142316232 2024-03-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z PEGGY FORREST 8790 MANCHESTER ROAD 202 ST LOUIS MO 63144 4633470 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 14 13 70 347 0 0 3242743 3537503 108950 108607 112796 170026 -50628 -13779 3413861 3802357 0 0 0 0 1934094 2280573 0 0 474667 866573 1068184 2800667 3348757 613194 453600 6442368 7208769 292986 307819 6149382 6900950 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 2457638 115297 OUR LADY'S INN (AGENCY), A NOT-FOR-PROFIT CORPORATION, PROVIDES SHELTER AND INDIVIDUALIZED SUPPORTIVE SERVICES FOR UNHOUSED PREGNANT WOMEN AND THEIR CHILDREN, WITH A FOCUS ON HEALTHY BIRTH OUTCOMES, FAMILY WELLNESS AND MOVEMENT TOWARD HOUSING STABILITY. SERVICES INCLUDE CASE MANAGEMENT, MATERIAL SUPPORTS, COUNSELING, LIFE SKILLS EDUCATION, PARENTING, EMPLOYMENT READINESS, MENTAL HEALTH, AND SUBSTANCE USE DISORDER TREATMENT SUPPORT AS WELL AS PERI-NATAL NURSING SUPPORT. IN 2023, OLI PROVIDED 13,464 DAYS OF CARE/NIGHTS OF SHELTER AND ON-SITE SERVICES TO 89 FAMILIES. IN THE 2-YEAR AFTERCARE PROGRAM, AN ADDITIONAL 71 FAMILIES WERE SUPPORTED. IN DECEMBER, 54 FAMILIES BENEFITED FROM PARTICIPATION IN THE OUR LADY'S INN'S ADOPT A FAMILY CHRISTMAS PROGRAM. IN 2023, AT THE ST. LOUIS INN LOCATION, 7,402 NIGHTS OF SHELTER/DAYS OF CARE WERE PROVIDED FOR A TOTAL OF 48 WOMEN AND 45 CHILDREN. 13 BABIES WERE BORN IN RESIDENCE, WITH AN AVERAGE BIRTH WEIGHT 5LBS 8OZ AND GESTATIONAL AGE OF 37 WEEKS. THE AVERAGE LENGTH OF STAY FOR THOSE FAMILIES MOVING FROM THE INN IN 2023 WAS 87 DAYS. THE INN RECEIVED 204 UNDUPLICATED CALLS FOR HELP FROM PREGNANT WOMEN.IN 2023, AT THE ST. CHARLES INN LOCATION, 6,062 NIGHTS OF SHELTER/DAYS OF CARE WERE PROVIDED TO A TOTAL OF 41 WOMEN AND 48 CHILDREN. 11 BABIES WERE BORN IN RESIDENCE WITH AN AVERAGE BIRTH WEIGHT OF 5LBS 10OZ AND GESTATIONAL AGE OF 37 WEEKS. THE AVERAGE LENGTH OF STAY FOR THOSE FAMILIES MOVING FROM THE INN IN 2023 WAS 77 DAYS. THE INN RECEIVED 130 UNDUPLICATED CALLS FOR HELP FROM PREGNANT WOMEN.TWICE BLESSED RESALE SHOP IS OPERATED BY OUR LADY'S INN AS A SOCIAL ENTERPRISE, PROVIDING A SMALL REVENUE STREAM IN SUPPORT OF THE INN, BUT MORE IMPORTANTLY, OFFERING JOB TRAINING AND WORK EXPERIENCE FOR THOSE CLIENTS OF THE INN WHO WISH TO PARTICIPATE. DEMOGRAPHIC INFORMATION FOR ADULT RESIDENTIAL CLIENTS:AGES 18-20 7%AGES 21-23 25% AGES 24-26 16% AGES 27-32 30% AGES 33-45 22% AFRICAN AMERICAN 83% CAUCASIAN 14%MULTI RACE 3%ASIAN 0% 2457638 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 11 0 1 70 1 0 0 0 0 0 1 1 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JOANN M RICH CFO 3147361544 8790 MANCHESTER ROAD SUITE 202 ST LOUIS MO 63144 MARGUERITE PEGGY A FORREST PRESIDENT & CHIEF EXECUTIVE OFFICER 50.00 X X 124577 0 3813 ROBERT J GARAGIOLA CHAIRMAN 1.00 X X 0 0 0 MARK E DUNN ESQ VICE CHAIRMAN 1.00 X X 0 0 0 JOHN P DWYER CFACAIA VICE CHAIRMAN 1.00 X X 0 0 0 EDWARD PUZZELLA TREASURER 1.00 X X 0 0 0 JEAN FLANAGAN SECRETARY 1.00 X X 0 0 0 AMY BILYEU MD DIRECTOR 1.00 X 0 0 0 LIBBY GALLOGLY DIRECTOR 1.00 X 0 0 0 DONALD A GOEDEKER DIRECTOR 1.00 X 0 0 0 JOSPEH G HERMANN MD DIRECTOR 1.00 X 0 0 0 JOAN PISONI DIRECTOR 1.00 X 0 0 0 ANTHONY TRUPIANO DIRECTOR 1.00 X 0 0 0 TANYA WASKIEWICZ DIRECTOR 1.00 X 0 0 0 JOANNE WELKER CFA DIRECTOR 1.00 X 0 0 0 MEGAN FOSTER CHIEF OPERATIONS OFFICER 40.00 X 91003 0 12073 GLORIA LEE CHIEF PROGRAM OFFICER 40.00 X 95727 0 2950 JOANN RICH CHIEF FINANCE OFFICER 32.00 X 81623 0 8309 KAREN NOLKEMPER VICE PRESIDENT ADVANCEMENT 40.00 X 97886 0 8122 490816 0 35267 1 0 0 0 0 207927 1610315 1719261 287263 3537503 THRIFT SHOP 458000 108607 108607 108607 168401 168401 762227 1900 762502 0 -275 1900 1625 1900 -275 50042 207927 68611 -18569 -18569 MISCELLANEOUS INCOME 624100 4790 4790 4790 3802357 115297 0 149557 526083 260746 122084 143253 1534939 1225517 111264 198158 22134 15689 941 5504 49669 41567 3344 4758 147748 100448 18848 28452 97264 97264 18868 8984 9884 38311 4756 348 33207 22683 10650 5461 6572 161391 120147 16821 24423 339854 306626 13659 19569 84772 76484 3407 4881 63334 56421 3089 3824 CLIENT EXPENSE 156718 156718 0 0 FOOD 44723 43242 794 687 TRANSPORTATION 23177 22683 90 404 STAFF DEVELOPMENT 13520 4349 8526 645 3569 2611 628 330 3348757 2457638 416452 474667 888871 558098 569039 746267 184950 200951 569488 36321 29400 2843579 1371152 1496534 1472427 3120904 3534465 145749 97673 6442368 7208769 147626 209402 145360 98417 292986 307819 X 4953736 5535896 1195646 1365054 6149382 6900950 6442368 7208769 453600 297968 0 X 0 1 X 1 0 X 2416718 2901951 2777666 3242743 3537503 14876581 2416718 2901951 2777666 3242743 3537503 14876581 91193 14785388 48474 45626 52127 111159 168401 425787 6970 4190 5422 5307 4790 26679 15329047 377754 0.96450 0.89360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2367314 378881 2746195 2853089 -485775 2367314 2072459 780630 2853089 1685302 387157 2072459 1357631 327671 1685302 0.54075 0.11452 0.34473 0 0 431055 431055 1936373 1100762 835611 306317 270390 35927 169834 169834 1472427 LEASE LIABILITY 98417 98417 X 4101315 297968 990 298958 3802357 0 3802357 3349747 990 990 3348757 0 3348757 PART V, LINE 4: THE AGENCY'S INVESTMENT AND SPENDING POLICY FOR THE ENDOWMENT ASSETS WAS DESIGNED TO PROVIDE FINANCIAL SUPPORT TO FUND THE MISSION OF THE AGENCY INTO THE FUTURE. ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE AGENCY MUST HOLD IN PERPETUITY OR FOR DONOR-SPECIFIED PERIOD(S) AS WELL AS ANY BOARD DESIGNATED FUNDS. THE AGENCY'S POLICY IS TO PROVIDE CAPITAL APPRECIATION WITH A MODERATE RISK TOLERANCE OVER A LONG TIME HORIZON. PART X, LINE 2: THE AGENCY QUALIFIES AS A CHARITABLE ORGANIZATION AS DEFINED BY INTERNAL REVENUE CODE SECTION 501(C)(3), AND ACCORDINGLY IT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(A) AND SIMILAR PROVISIONS OF STATE LAW. THE AGENCY FILES FEDERAL INFORMATION RETURNS. THESE RETURNS ARE GENERALLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS FROM THE DATE THEY ARE FILED. ANGEL GALA 132040 111040 21000 24242 0 5089 GOLF TOURNAMENT 59354 40174 19180 1528 8680 8661 0 5235 2 50873 41627 9246 200 7681 6681 242267 192841 49426 200 1528 8680 40584 17005 67997 -18571 X 12 140439 MARKET VALUE X 316 28252 MARKET VALUE X SUPPLIES 380 118572 MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING FOR THEIR REVIEW. THE 1) BOARD CHAIR, 2) FINANCE COMMITTEE WHICH IS COMPRISED OF FINANCIAL PROFESSIONALS, AND 3) MANAGEMENT, WHICH INCLUDES THE PRESIDENT/CEO AND CFO OF OUR LADY'S INN, ALL REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND MANAGEMENT ANNUALLY SIGN AND DISCLOSE ANY POTENTIAL CONFLICTS. THE BOARD THEN MONITORS ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 A SUBCOMMITTE OF THE EXECUTIVE COMMITTEE, THE COMPENSATION COMMITTEE, ANNUALLY REVIEWS AND DETERMINES THE COMPENSATION OF THE EXECUTIVE STAFF USING COMPARABILITY DATA AND DOCUMENTING IN THE BOARD MINUTES AT THE TIME OF THE REVIEW. FORM 990, PART VI, SECTION C, LINE 19 OUR LADY'S INN MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.