2023-05-09T11:24:46-05:00 2022-12-31 430352985 KERBER ECK & BRAECKEL LLP ONE SOUTH MEMORIAL DR STE 900 SAINT LOUIS MO 63102 990 2022-01-01 431213751 OUR LADY'S INN OURL 3147361544 8790 MANCHESTER ROAD 202 ST LOUIS MO 63144 PEGGY FORREST PRESIDENT & CEO 3147361544 2023-03-27 1 PEGGY FORREST 999009999 0 STEVE ECKHARD CPA P00019710 3142316232 2023-03-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PEGGY FORREST 8790 MANCHESTER ROAD 202 ST LOUIS MO 63144 4480703 0 X WWW.OURLADYSINN.ORG X 1980 MO CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 14 13 70 260 0 0 2777666 3242743 95147 108950 84922 112796 -2100 -50628 2955635 3413861 0 0 0 0 1881830 1934094 0 0 412125 798877 866573 2680707 2800667 274928 613194 6230201 6442368 106066 292986 6124135 6149382 X CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN. 0 0 2080983 115232 OUR LADY'S INN (AGENCY), A NOT-FOR-PROFIT CORPORATION, PROVIDES SHELTER AND INDIVIDUALIZED SUPPORTIVE SERVICES FOR HOMELESS 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 2022, OLI PROVIDED 10,927 DAYS OF CARE/NIGHTS OF SHELTER AND ON-SITE SERVICES TO 90 FAMILIES. IN THE 2-YEAR AFTERCARE PROGRAM, AN ADDITIONAL 66 FAMILIES WERE SUPPORTED. IN DECEMBER, 47 FAMILIES INCLUDING 97 CHILDREN BENEFITED FROM PARTICIPATION IN THE OUR LADY'S INN'S ADOPT A FAMILY CHRISTMAS PROGRAM. IN 2022, AT THE ST. LOUIS INN LOCATION, 6,215 NIGHTS OF SHELTER/DAYS OF CARE WERE PROVIDED FOR A TOTAL OF 58 WOMEN AND 43 CHILDREN. FOURTEEN BABIES WERE BORN IN RESIDENCE, WITH AN AVERAGE BIRTH WEIGHT 7LBS 1 OZ AND GESTATIONAL AGE OF 39 WEEKS. THE AVERAGE LENGTH OF STAY FOR THOSE FAMILIES MOVING FROM THE INN IN 2022 WAS 67 DAYS. THE INN RECEIVED 280 UNDUPLICATED CALLS FOR HELP FROM PREGNANT WOMEN.IN 2022, AT THE ST. CHARLES INN LOCATION, 4,712 NIGHTS OF SHELTER/DAYS OF CARE WERE PROVIDED TO A TOTAL OF 32 WOMEN AND 48 CHILDREN. TEN BABIES WERE BORN IN RESIDENCE WITH AN AVERAGE BIRTH WEIGHT OF 5LBS 7OZ AND GESTATIONAL AGE OF 37 WEEKS (NOTE-THESE STATISTICS INCLUDE A SET OF HEALTHY, BUT PRE-TERM TWINS.) THE AVERAGE LENGTH OF STAY FOR THOSE FAMILIES MOVING FROM THE INN IN 2022 WAS 84 DAYS. THE INN RECEIVED 124 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 6%AGES 21-23 30% AGES 24-26 23% AGES 27-32 23% AGES 33-45 18% AFRICAN AMERICAN 74% CAUCASIAN 19%MULTI RACE 6%ASIAN 1% 2080983 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 21 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 EXECUTIV 50.00 X X 122187 0 3600 MEGAN FOSTER CHIEF OPERATIONS OFFICER 40.00 X 90622 0 10987 GLORIA LEE CHIEF PROGRAM OFFICER 40.00 X 94174 0 2760 JOANN RICH CHIEF FINANCE OFFICER 32.00 X 80133 0 7441 ROBERT J GARAGIOLA CHAIRMAN 1.00 X X 0 0 0 VINCENT P KAISER TO 72522 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 THOMAS DONAHUE TO 13122 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 387116 0 24788 1 0 0 0 0 255927 1102686 1884130 383265 3242743 THRIFT SHOP 458000 108950 108950 108950 111159 111159 955922 1500 955260 525 662 975 1637 975 662 55122 255927 111057 -55935 -55935 MISCELLANEOUS INCOME 624100 5307 5307 5307 3413861 115232 0 55886 412459 250188 119543 42728 1316176 981946 82991 251239 22805 16954 731 5120 55136 40810 2735 11591 127518 89107 14984 23427 33728 33728 10328 225 10103 38210 5863 520 31827 52051 35938 7300 8813 64914 44818 9104 10992 309814 278910 13023 17881 75966 68512 3158 4296 59072 52975 2781 3316 CLIENT EXPENSE 143636 143447 177 12 FOOD 43652 40881 2371 400 TRANSPORTATION 17658 17229 51 378 STAFF DEVELOPMENT 11774 9135 2534 105 5770 4045 1725 2800667 2080983 307559 412125 675827 888871 321753 569039 185862 184950 38593 36321 2815360 1318826 1384411 1496534 3623755 3120904 145749 6230201 6442368 106066 147626 0 145360 106066 292986 X 4680290 4953736 1443845 1195646 6124135 6149382 6230201 6442368 613194 -610527 22580 0 X 0 1 X 1 0 X 3673505 2416718 2901951 2777666 3242743 15012583 3673505 2416718 2901951 2777666 3242743 15012583 1300532 13712051 43144 48474 45626 52127 111159 300530 10396 6970 4190 5422 5307 32285 15345398 466864 0.89360 0.89270 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2853089 -485775 2367314 2072459 780630 2853089 1685302 387157 2072459 1357631 327671 1685302 883631 500000 -26000 1357631 0.54136 0.13285 0.32579 0 0 431055 431055 1937423 1043900 893523 296713 274926 21787 150169 150169 1496534 LEASE LIABILITY 145360 145360 X 2836449 -610527 33115 -577412 3413861 0 3413861 2811202 10535 10535 2800667 0 2800667 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 207507 176257 31250 32706 30500 15477 GOLF TOURNAMENT 51822 35702 16120 200 1202 7142 7769 3280 2 38937 32945 5992 100 4955 5966 298266 244904 53362 200 1302 7142 45430 30500 24723 109297 -55935 X 16 244060 MARKET VALUE X 172 26628 MARKET VALUE X SUPPLIES 501 112577 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.