Our Ladys Inn FY2020 filing

Tax-deductible

Saint Louis, MO501(c)(3)Since 1980Human ServicesEIN 43-1213751

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Care of unhoused pregnant women and their children.

501(c)(3) charity; gifts are tax-deductible.
76¢ of each $1 spent went to programs.
$369K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $410K a year · 12% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
76%
of spending
Looks good: 76% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$369K
to officers and key staff · 14% of spending
Looks good: pay to officers and key staff is 14% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
4 mo
of spending, in cash
Looks good: 4.4 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $18K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$124K
2% of total assets
Looks good: liabilities are 2% of assets; 50% or less.
Pt X · Ln 26
Independent board members
14
of 15 voting members
Looks good: 14 of 15 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.0M
Spent
$2.6M
To programs
76%
Net assets
$5.6M
By yearFY2020–FY2025
Revenue
$3.0M
FY2020
Revenue by fiscal year
FY2020$3.0M
FY2021$3.0M
FY2022$3.4M
FY2023$3.8M
FY2024$3.4M
FY2025$4.3M
Expenses
$2.6M
FY2020
Expenses by fiscal year
FY2020$2.6M
FY2021$2.7M
FY2022$2.8M
FY2023$3.3M
FY2024$3.5M
FY2025$3.5M
Net assets
$5.6M
FY2020
Net assets by fiscal year
FY2020$5.6M
FY2021$6.1M
FY2022$6.1M
FY2023$6.9M
FY2024$7.0M
FY2025$8.1M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Feb 1981.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

76 cents of each dollar spent went to programs.

Program services 76% · $1.9M Management & general 12% · $308K Fundraising 12% · $311K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

18 people listed on the 990; $369K paid to officers and key staff.

Part VII, Section A · reportable compensation
$114,676Pt VII · Sec A
Chief Operations Officer
$88,113Pt VII · Sec A
Chief Program Officer
$87,540Pt VII · Sec A
$78,955Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
Director (to 7/19)
$0Pt VII · Sec A
$0Pt VII · Sec A

Marguerite Forrest’s $150K as President and Chief Executive Officer is at the 73rd percentile of top reported officer pay among 3869 $1–10M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Marguerite Forrest$149,952$131,518————
Marguerite Peggy a Forrest——$124,577$122,187$117,188$114,676
Megan Foster$107,419$103,345————
Jacy Hedger$103,777$53,913————
Karen Nolkemper——$97,886———
Gloria Lee——$95,727$94,174$88,624$87,540
Megan Foster——$91,003$90,622$85,714$88,113
Joann Rich——$81,623$80,133$77,904$78,955

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides shelter and support for homeless pregnant women and their children.

Provided by the organization

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1 program service account for $1.9M of program spending, described in the organization's own filed words · FY2020.
01

Oli 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.

$1.9Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2025
Total grants receivedfrom 1 funder$18K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$3.0M
Ln 12
Gifts and grantsLn 1h$2.9M
Fees for servicesLn 2g$69K
Investment incomeLn 3$69K
Money outPt IX
$2.6M
Ln 25
Programscol B$1.9M
Managementcol C$308K
Fundraisingcol D$311K
Owns and owesPt X
$5.6M
net assets · Ln 32
Cash and savingsLn 1–2$942K
Total assetsLn 16$5.8M
LiabilitiesLn 26$124K
PeoplePt VI, VII
18
listed · VII A
PaidVII A4
Voting boardVI 1a15
IndependentVI 1b14
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.9M
Government grantsLn 1e$1.1M
Noncash giftsLn 1g$337K
Fundraising eventsLn 1c$101K
Fees for servicesLn 2g$69K
Investment incomeLn 3$69K
Gains on assetsLn 7$24K
Total revenueLn 12$3.0M
Assets in detailPt X, end of year
CashLn 1$500K
SavingsLn 2$442K
Cash and savings togetherLn 1–2$942K
InvestmentsLn 11–13$3.1M
Land, buildings, equipmentLn 10c$1.4M
Total assetsLn 16$5.8M
LiabilitiesLn 26$124K
Net assetsLn 32$5.6M
OperationsPt I, VI
EmployeesI 569
VolunteersI 6205
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$1.1M$942K
InvestmentsLn 11–13$2.2M$3.1M
Land, buildings, equipmentLn 10c$1.6M$1.4M
Total assetsLn 16$5.0M$5.8M
LiabilitiesLn 26$186K$124K
Net assetsLn 32$4.8M$5.6M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$397K$230K$126K$41K
Other salaries and wagesLn 7$1.3M$1.0M$74K$179K
Pension plan contributionsLn 8$26K$22K$134$4K
Other employee benefitsLn 9$55K$45K$539$9K
Payroll taxesLn 10$124K$95K$12K$17K
Legal feesLn 11b$21$21
Accounting feesLn 11c$29K$29K
Other fees for servicesLn 11g$40K$8K$32K
Advertising and promotionLn 12$24K$4K$717$19K
Office expensesLn 13$42K$30K$5K$7K
Information technologyLn 14$58K$42K$6K$10K
OccupancyLn 16$155K$131K$10K$14K
Depreciation, depletion and amortizationLn 22$92K$78K$6K$8K
InsuranceLn 23$50K$46K$2K$2K
Other expenses (24a–d)Ln 24$200K$196K$2K$1K
All other expensesLn 24e$4K$2K$2K
Total functional expensesLn 25$2.6M$1.9M$308K$311K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $4.3M$3.5M$781K$8.1M 990 PDF
FY2024 $3.4M$3.5M−$144K$7.0M 990 PDF
FY2023 $3.8M$3.3M$454K$6.9M 990 PDF
FY2022 $3.4M$2.8M$613K$6.1M 990 PDF
FY2021 $3.0M$2.7M$275K$6.1M 990 PDF
FY2020 Viewing $3.0M$2.6M$482K$5.6M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (4 parts)
Part VIII · Statement of revenue $3,038,960 across 11 lines filed
VIII-1c Fundraising events$100,880
VIII-1e Government grants$1,097,800
VIII-1f All other contributions, gifts and grants$1,703,271
VIII-1g Noncash contributions (included above)$337,148
VIII-1h Total contributions, gifts and grants$2,901,951
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $69,430$69,430
VIII-3 Investment incomeExcluded from tax $45,626$45,626
VIII-7 Net gain or loss on sales of assetsExcluded from tax $23,738$23,738
VIII-8 Net income from fundraising eventsExcluded from tax −$5,975−$5,975
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $4,190$4,190
VIII-12 Total revenueRelated to mission $73,620 · Unrelated business $0 · Excluded from tax $63,389$3,038,960
Part IX · Statement of functional expenses $2,556,919 across 16 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $229,708 · Management $126,050 · Fundraising $40,846$396,604
IX-7 Other salaries and wagesPrograms $1,008,151 · Management $74,294 · Fundraising $178,563$1,261,008
IX-8 Pension plan contributionsPrograms $22,287 · Management $134 · Fundraising $4,045$26,466
IX-9 Other employee benefitsPrograms $45,476 · Management $539 · Fundraising $8,802$54,817
IX-10 Payroll taxesPrograms $94,830 · Management $12,128 · Fundraising $17,096$124,054
IX-11b Legal feesManagement $21$21
IX-11c Accounting feesManagement $28,717$28,717
IX-11g Other fees for servicesPrograms $8,057 · Management $31,695$39,752
IX-12 Advertising and promotionPrograms $4,184 · Management $717 · Fundraising $18,982$23,883
IX-13 Office expensesPrograms $30,168 · Management $4,504 · Fundraising $6,881$41,553
IX-14 Information technologyPrograms $42,253 · Management $6,308 · Fundraising $9,637$58,198
IX-16 OccupancyPrograms $130,954 · Management $10,044 · Fundraising $14,279$155,277
IX-22 Depreciation, depletion and amortizationPrograms $77,904 · Management $5,975 · Fundraising $8,495$92,374
IX-23 InsurancePrograms $45,623 · Management $2,286 · Fundraising $2,293$50,202
IX-24 Other expenses (24a–d)Programs $196,047 · Management $2,483 · Fundraising $1,156$199,686
IX-24e All other expensesPrograms $2,326 · Management $1,981$4,307
IX-25 Total functional expensesPrograms $1,937,968 · Management $307,876 · Fundraising $311,075$2,556,919
Part X · Balance sheet $5,772,535 assets, 13 lines filed
X-1 Cash, non-interest-bearingStart of year $585,643$499,714
X-2 Savings and temporary cash investmentsStart of year $532,908$442,257
X-3 Pledges and grants receivableStart of year $98,918$339,447
X-9 Prepaid expenses and deferred chargesStart of year $4,158$6,104
X-10c Land, buildings and equipment, netStart of year $1,605,640$1,434,894
X-11 Publicly traded securitiesStart of year $2,174,126$3,050,119
X-16 Total assetsStart of year $5,001,393$5,772,535
X-17 Accounts payable and accrued expensesStart of year $186,054$123,942
X-26 Total liabilitiesStart of year $186,054$123,942
X-27 Net assets without donor restrictionsStart of year $3,763,598$4,163,570
X-28 Net assets with donor restrictionsStart of year $1,051,741$1,485,023
X-32 Total net assets or fund balancesStart of year $4,815,339$5,648,593
X-33 Total liabilities and net assetsStart of year $5,001,393$5,772,535
Part XI · Reconciliation of net assets $5,648,593 net assets at year end
XI-1 Total revenue$3,038,960
XI-2 Total expenses$2,556,919
XI-3 Revenue less expenses$482,041
XI-4 Net assets at start of year$4,815,339
XI-5 Net unrealized gains (losses) on investments$347,213
XI-6 Donated services and use of facilities$4,000
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$5,648,593

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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