Totals
- Total revenue
- $3,802,357
- Total expenses
- $3,348,757
- Contributions and grants received
- $3,537,503
- Grants paid
- $0
- Program service revenue
- $108,607
- Investment income
- $170,026
- Other revenue
- -$13,779
- Total assets, end of year
- $7,208,769
- Total liabilities, end of year
- $307,819
- Net assets or fund balances, end of year
- $6,900,950
- Program services expenses (Part IX)
- $2,457,638
- Management and general expenses
- $416,452
- Fundraising expenses
- $474,667
- Program service expenses (Part III)
- $2,457,638
Program services were 73.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$207,927
-
1e · Government grants (contributions)
$1,610,315
-
1f · All other contributions, gifts and grants
$1,719,261
-
1g · Noncash contributions included above
$287,263
-
2a · Program service revenue: THRIFT SHOP
total $108,607 · related or exempt $108,607
-
3 · Investment income
total $168,401 · excluded $168,401
-
7a · Gross sales of assets other than inventory
securities $762,227 · other assets $1,900
-
7b · Less cost or other basis and sales expenses
securities $762,502 · other assets $0
-
7c · Gain or loss
securities -$275 · other assets $1,900
-
7d · Net gain or loss
total $1,625 · related or exempt $1,900 · excluded -$275
-
8a · Fundraising events: gross income
$50,042
-
8a · Fundraising events: contributions included on line 1c
$207,927
-
8b · Fundraising events: direct expenses
$68,611
-
8c · Net income from fundraising events
total -$18,569 · excluded -$18,569
-
11a · Other revenue: MISCELLANEOUS INCOME
total $4,790 · related or exempt $4,790
-
11e · Other revenue, total
$4,790
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $526,083 · program services $260,746 · management and general $122,084 · fundraising $143,253
-
7 · Other salaries and wages
total $1,534,939 · program services $1,225,517 · management and general $111,264 · fundraising $198,158
-
8 · Pension plan contributions
total $22,134 · program services $15,689 · management and general $941 · fundraising $5,504
-
9 · Other employee benefits
total $49,669 · program services $41,567 · management and general $3,344 · fundraising $4,758
-
10 · Payroll taxes
total $147,748 · program services $100,448 · management and general $18,848 · fundraising $28,452
-
11c · Fees: accounting
total $97,264 · management and general $97,264
-
11g · Fees: other
total $18,868 · program services $8,984 · management and general $9,884
-
12 · Advertising and promotion
total $38,311 · program services $4,756 · management and general $348 · fundraising $33,207
-
13 · Office expenses
total $22,683 · program services $10,650 · management and general $5,461 · fundraising $6,572
-
14 · Information technology
total $161,391 · program services $120,147 · management and general $16,821 · fundraising $24,423
-
16 · Occupancy
total $339,854 · program services $306,626 · management and general $13,659 · fundraising $19,569
-
22 · Depreciation, depletion and amortization
total $84,772 · program services $76,484 · management and general $3,407 · fundraising $4,881
-
23 · Insurance
total $63,334 · program services $56,421 · management and general $3,089 · fundraising $3,824
-
24a · Other expenses: CLIENT EXPENSE
total $156,718 · program services $156,718 · management and general $0 · fundraising $0
-
24b · Other expenses: FOOD
total $44,723 · program services $43,242 · management and general $794 · fundraising $687
-
24c · Other expenses: TRANSPORTATION
total $23,177 · program services $22,683 · management and general $90 · fundraising $404
-
24d · Other expenses: STAFF DEVELOPMENT
total $13,520 · program services $4,349 · management and general $8,526 · fundraising $645
-
24e · All other expenses
total $3,569 · program services $2,611 · management and general $628 · fundraising $330
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $888,871 · end of year $558,098
-
2 · Savings and temporary cash investments
beginning of year $569,039 · end of year $746,267
-
3 · Pledges and grants receivable
beginning of year $184,950 · end of year $200,951
-
4 · Accounts receivable
end of year $569,488
-
9 · Prepaid expenses and deferred charges
beginning of year $36,321 · end of year $29,400
-
10a · Land, buildings and equipment: cost or other basis
$2,843,579
-
10b · Land, buildings and equipment: accumulated depreciation
$1,371,152
-
10c · Land, buildings and equipment, net
beginning of year $1,496,534 · end of year $1,472,427
-
11 · Investments: publicly traded securities
beginning of year $3,120,904 · end of year $3,534,465
-
14 · Intangible assets
beginning of year $145,749 · end of year $97,673
-
17 · Accounts payable and accrued expenses
beginning of year $147,626 · end of year $209,402
-
25 · Other liabilities
beginning of year $145,360 · end of year $98,417
-
27 · Net assets without donor restrictions
beginning of year $4,953,736 · end of year $5,535,896
-
28 · Net assets with donor restrictions
beginning of year $1,195,646 · end of year $1,365,054
Mission and programs · 2023
Mission
CARE OF HOMELESS PREGNANT WOMEN AND THEIR CHILDREN.
-
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%
Expenses $2,457,638 · Revenue $115,297
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Marguerite Peggy A ForrestMARGUERITE PEGGY A FORREST
PRESIDENT & CHIEF EXECUTIVE OFFICER
- Total calculated
- $128,390
- From this org
- $124,577
- From related orgs
- $0
- Other
- $3,813
- Hours/week
- 50
-
Robert J GaragiolaROBERT J GARAGIOLA
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Mark E Dunn EsqMARK E DUNN ESQ
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
John P Dwyer CfacaiaJOHN P DWYER CFACAIA
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Edward PuzzellaEDWARD PUZZELLA
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Jean FlanaganJEAN FLANAGAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Amy Bilyeu MDAMY BILYEU MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Libby GalloglyLIBBY GALLOGLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Donald A GoedekerDONALD A GOEDEKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jospeh G Hermann MDJOSPEH G HERMANN MD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joan PisoniJOAN PISONI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anthony TrupianoANTHONY TRUPIANO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tanya WaskiewiczTANYA WASKIEWICZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joanne Welker CFAJOANNE WELKER CFA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Megan FosterMEGAN FOSTER
CHIEF OPERATIONS OFFICER
- Total calculated
- $103,076
- From this org
- $91,003
- From related orgs
- $0
- Other
- $12,073
- Hours/week
- 40
-
Gloria LeeGLORIA LEE
CHIEF PROGRAM OFFICER
- Total calculated
- $98,677
- From this org
- $95,727
- From related orgs
- $0
- Other
- $2,950
- Hours/week
- 40
-
Joann RichJOANN RICH
CHIEF FINANCE OFFICER
- Total calculated
- $89,932
- From this org
- $81,623
- From related orgs
- $0
- Other
- $8,309
- Hours/week
- 32
-
Karen NolkemperKAREN NOLKEMPER
VICE PRESIDENT ADVANCEMENT
- Total calculated
- $106,008
- From this org
- $97,886
- From related orgs
- $0
- Other
- $8,122
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 27 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202421349349303867
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