Totals
- Total revenue
- $4,287,791
- Total expenses
- $3,506,684
- Contributions and grants received
- $4,088,358
- Grants paid
- $0
- Program service revenue
- $101,320
- Investment income
- $128,482
- Other revenue
- -$30,369
- Total assets, end of year
- $8,379,257
- Total liabilities, end of year
- $318,700
- Net assets or fund balances, end of year
- $8,060,557
- Program services expenses (Part IX)
- $2,581,686
- Management and general expenses
- $391,616
- Fundraising expenses
- $533,382
- Program service expenses (Part III)
- $2,581,686
Program services were 73.6% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$362,768
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$795,585
-
1f · All other contributions, gifts and grants
$2,930,005
-
1g · Noncash contributions included above
$319,022
-
2a · Program service revenue: Thrift Shop
total $101,320 · related or exempt $101,320 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $128,496 · related or exempt $0 · unrelated business $0 · excluded $128,496
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $0 · personal property $0
-
6b · Less rental expenses
real property $0 · personal property $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
7a · Gross sales of assets other than inventory
securities $158,165 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $158,179 · other assets $0
-
7c · Gain or loss
securities -$14 · other assets $0
-
7d · Net gain or loss
total -$14 · related or exempt $0 · unrelated business $0 · excluded -$14
-
8a · Fundraising events: gross income
$35,920
-
8a · Fundraising events: contributions included on line 1c
$362,768
-
8b · Fundraising events: direct expenses
$68,664
-
8c · Net income from fundraising events
total -$32,744 · unrelated business $0 · excluded -$32,744
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11a · Other revenue: Payroll rebates from state of Missouri
total $491 · related or exempt $491 · unrelated business $0 · excluded $0
-
11b · Other revenue: Other miscellaneous income
total $1,104 · related or exempt $1,104 · unrelated business $0 · excluded $0
-
11c · Other revenue: Credit card rebates
total $780 · related or exempt $780 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$2,375
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $263,804 · program services $84,894 · management and general $137,094 · fundraising $41,816
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $1,949,977 · program services $1,541,129 · management and general $121,555 · fundraising $287,293
-
8 · Pension plan contributions
total $29,511 · program services $19,164 · management and general $6,963 · fundraising $3,384
-
9 · Other employee benefits
total $108,053 · program services $64,553 · management and general $17,116 · fundraising $26,384
-
10 · Payroll taxes
total $170,069 · program services $122,771 · management and general $24,968 · fundraising $22,330
-
11a · Fees: management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11b · Fees: legal
total $0 · program services $0 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $39,750 · program services $0 · management and general $39,750 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $66,689 · fundraising $66,689
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $10,905 · program services $224 · management and general $10,681 · fundraising $0
-
12 · Advertising and promotion
total $33,090 · program services $4,933 · management and general $309 · fundraising $27,848
-
13 · Office expenses
total $21,681 · program services $10,284 · management and general $5,359 · fundraising $6,038
-
14 · Information technology
total $104,426 · program services $79,252 · management and general $5,423 · fundraising $19,751
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $329,454 · program services $291,220 · management and general $14,383 · fundraising $23,851
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $71,881 · program services $71,881 · management and general $0 · fundraising $0
-
23 · Insurance
total $83,610 · program services $74,571 · management and general $3,887 · fundraising $5,152
-
24a · Other expenses: Client Assistance
total $143,635 · program services $143,635 · management and general $0 · fundraising $0
-
24b · Other expenses: Food and Beverage
total $39,294 · program services $38,321 · management and general $68 · fundraising $905
-
24c · Other expenses: Transportation
total $24,785 · program services $23,917 · management and general $110 · fundraising $758
-
24d · Other expenses: Staff Development
total $11,634 · program services $7,325 · management and general $3,376 · fundraising $933
-
24e · All other expenses
total $4,436 · program services $3,612 · management and general $574 · fundraising $250
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $489,635 · end of year $697,047
-
2 · Savings and temporary cash investments
beginning of year $107,995 · end of year $87,397
-
3 · Pledges and grants receivable
beginning of year $337,127 · end of year $685,504
-
4 · Accounts receivable
beginning of year $569,488 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $18,319 · end of year $24,398
-
10a · Land, buildings and equipment: cost or other basis
$4,787,696
-
10b · Land, buildings and equipment: accumulated depreciation
$1,516,391
-
10c · Land, buildings and equipment, net
beginning of year $2,892,019 · end of year $3,271,305
-
11 · Investments: publicly traded securities
beginning of year $2,798,523 · end of year $3,462,313
-
14 · Intangible assets
beginning of year $47,652 · end of year $151,293
-
17 · Accounts payable and accrued expenses
beginning of year $231,371 · end of year $167,871
-
19 · Deferred revenue
beginning of year $25,000 · end of year $0
-
25 · Other liabilities
beginning of year $48,005 · end of year $150,829
-
27 · Net assets without donor restrictions
beginning of year $5,432,026 · end of year $5,707,446
-
28 · Net assets with donor restrictions
beginning of year $1,524,356 · end of year $2,353,111
Mission and programs · 2025
Mission
Care of unhoused 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 2025, OLI provided 12,579 days of care/nights of shelter and on-site services to 94 families. In the 2-year Aftercare Program, an additional 70 families were supported. In December, 57 families benefited from participation in the Our Lady's Inn's Adopt a Family Christmas Program. In 2025, at the St. Louis Inn location, 6,265 nights of shelter/days of care were provided for a total of 50 women and 68 children. 10 babies were born in residence, with an average birth weight 6lbs 4oz and gestational age of 39 weeks. The average length of stay for those families moving from the Inn in 2025 was 85 days. The Inn received 278 unduplicated calls for help from pregnant women. In 2025, at the St. Charles Inn location, 6,314 nights of shelter/days of care were provided to a total of 44 women and 66 children. 13 babies were born in residence with an average birth weight of 6lbs 7oz and gestational age of 38 weeks. The average length of stay for those families moving from the Inn in 2025 was 84 days. The Inn received 129 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.
Expenses $2,581,686 · Revenue $103,695
As filed on the 2025 return.
Listed in Part VII
-
Marguerite Forrest
President and Chief Executive Officer
- Total calculated
- $154,352
- From this org
- $149,952
- From related orgs
- $0
- Other
- $4,400
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $141,952
- Bonus
- $8,000
- Other
- $0
- Deferred
- $3,927
- Nontaxable benefits
- $473
- Filer's total
- $154,352
-
Megan Foster
Chief Operations Officer
- Total calculated
- $111,093
- From this org
- $107,419
- From related orgs
- $0
- Other
- $3,674
- Hours/week
- 40
-
Jacy Hedger
Chief Financial Officer
- Total calculated
- $109,452
- From this org
- $103,777
- From related orgs
- $0
- Other
- $5,675
- Hours/week
- 40
-
Robert J Garagiola
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Mark E Dunn Esq
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
John P Dwyer
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Edward Puzzella
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Jean Flanagan
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Amy Bilyeu
Director
- Total calculated
- $0
- Hours/week
- 1
-
Libby Gallogly
Director
- Total calculated
- $0
- Hours/week
- 1
-
Donald A Goedeker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joan Pisoni
Director
- Total calculated
- $0
- Hours/week
- 1
-
Anthony Trupiano
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tanya Waskiewicz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Joanne Welker
Director
- Total calculated
- $0
- Hours/week
- 1
-
Denise Moore
Director
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Personal services (maid, chauffeur, chef)
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Schedule J, Part I, Line 1a
- Reimburse for rideshare costs
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 28 April 2026
- IRS schema version
- 2025v4.0
- Source object
- 202611199349301786
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