Our Ladys Inn FY2023 filing

Tax-deductible

Saint Louis, MO501(c)(3)Since 1980Human ServicesEIN 43-1213751Revenue $3.8M in FY2023

On file with the IRSourladysinn.org4223 S Compton Ave, 63111-1129 · Saint Louis, MOTax-exempt since Feb 1981Publicly supported charity — 170(b)(1)(A)(vi)

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Care of unhoused pregnant women and their children.

501(c)(3) charity; gifts are tax-deductible.
73¢ of each $1 spent went to programs.
$491K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2023 · 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
73%
of spending
Fine: 73% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$491K
to officers and key staff · 15% of spending
Looks good: pay to officers and key staff is 15% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
5 mo
of spending, in cash
Looks good: 4.7 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
$308K
4% of total assets
Looks good: liabilities are 4% of assets; 50% or less.
Pt X · Ln 26
Independent board members
13
of 14 voting members
Looks good: 13 of 14 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$3.8M
+11% vs prior year
Spent
$3.3M
To programs
73%
Net assets
$6.9M
By yearFY2020–FY2025
Revenue
$3.8M
FY2023▲ +11%
Tap a bar for its year
Revenue by fiscal year
FY2020$3.0M
FY2021$3.0M
FY2022$3.4M
FY2023$3.8M
FY2024$3.4M
FY2025$4.3M
Expenses
$3.3M
FY2023▲ +20%
Tap a bar for its year
Expenses by fiscal year
FY2020$2.6M
FY2021$2.7M
FY2022$2.8M
FY2023$3.3M
FY2024$3.5M
FY2025$3.5M
Net assets
$6.9M
FY2023▲ +12%
Tap a bar for its year
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 FY2023 Form 990 · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

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

73 cents of each dollar spent went to programs.

Program services 73% · $2.5M Management & general 12% · $416K Fundraising 14% · $475K

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; $491K paid to officers and key staff.

Part VII, Section A · reportable compensation
President & Chief Executive Officer
$124,577Pt VII · Sec A
Vice President Advancement
$97,886Pt VII · Sec A
Chief Program Officer
$95,727Pt VII · Sec A
Chief Operations Officer
$91,003Pt VII · Sec A
Chief Finance Officer
$81,623Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$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 · 7 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$91,003$90,622$85,714$88,113
Jacy Hedger$103,777$53,913————
Karen Nolkemper——$97,886———
Gloria Lee——$95,727$94,174$88,624$87,540
Joann Rich—$53,987$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.

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Provided by the organization

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1 program · $2.5M · in their own filed words · FY2023
01

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.

$2.5Mprogram expense

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 FY2023 990, line by line.

1The main four
Money inPt VIII
$3.8M
Ln 12
Gifts and grantsLn 1h$3.5M
Investment incomeLn 3$170K
Fees for servicesLn 2g$109K
Money outPt IX
$3.3M
Ln 25
Programscol B$2.5M
Managementcol C$416K
Fundraisingcol D$475K
Owns and owesPt X
$6.9M
net assets · Ln 32
Cash and savingsLn 1–2$1.3M
Total assetsLn 16$7.2M
LiabilitiesLn 26$308K
PeoplePt VI, VII
18
listed · VII A
PaidVII A5
Voting boardVI 1a14
IndependentVI 1b13
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$3.5M
Government grantsLn 1e$1.6M
Noncash giftsLn 1g$287K
Fundraising eventsLn 1c$208K
Fees for servicesLn 2g$109K
Investment incomeLn 3$170K
Gains on assetsLn 7$2K
Total revenueLn 12$3.8M
Assets in detailPt X, end of year
CashLn 1$558K
SavingsLn 2$746K
Cash and savings togetherLn 1–2$1.3M
InvestmentsLn 11–13$3.5M
Land, buildings, equipmentLn 10c$1.5M
Total assetsLn 16$7.2M
LiabilitiesLn 26$308K
Net assetsLn 32$6.9M
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 FY23End FY23
Cash and savingsLn 1–2$1.5M$1.3M
InvestmentsLn 11–13$3.1M$3.5M
Land, buildings, equipmentLn 10c$1.5M$1.5M
Total assetsLn 16$6.4M$7.2M
LiabilitiesLn 26$293K$308K
Net assetsLn 32$6.1M$6.9M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$526K$261K$122K$143K
Other salaries and wagesLn 7$1.5M$1.2M$111K$198K
Pension plan contributionsLn 8$22K$16K$941$6K
Other employee benefitsLn 9$50K$42K$3K$5K
Payroll taxesLn 10$148K$100K$19K$28K
Accounting feesLn 11c$97K$97K
Other fees for servicesLn 11g$19K$9K$10K
Advertising and promotionLn 12$38K$5K$348$33K
Office expensesLn 13$23K$11K$5K$7K
Information technologyLn 14$161K$120K$17K$24K
OccupancyLn 16$340K$307K$14K$20K
Depreciation, depletion and amortizationLn 22$85K$76K$3K$5K
InsuranceLn 23$63K$56K$3K$4K
Other expenses (24a–d)Ln 24$238K$227K$9K$2K
All other expensesLn 24e$4K$3K$628$330
Total functional expensesLn 25$3.3M$2.5M$416K$475K

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 Viewing $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 $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 FY2023 990 (6 parts)
Part I · Summary $3,802,357 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $3,242,743$3,537,503
I-9 Program service revenuePrior year $108,950$108,607
I-10 Investment incomePrior year $112,796$170,026
I-11 Other revenuePrior year −$50,628−$13,779
I-12 Total revenuePrior year $3,413,861$3,802,357
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $1,934,094$2,280,573
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $866,573$1,068,184
I-18 Total expensesPrior year $2,800,667$3,348,757
I-19 Revenue less expensesPrior year $613,194$453,600
Part VI · Governance 13 of 14 board members independent, no flags
VI-1a Voting members of the governing body14
VI-1b Independent voting members13
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $3,802,357 across 11 lines filed
VIII-1c Fundraising events$207,927
VIII-1e Government grants$1,610,315
VIII-1f All other contributions, gifts and grants$1,719,261
VIII-1g Noncash contributions (included above)$287,263
VIII-1h Total contributions, gifts and grants$3,537,503
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $108,607$108,607
VIII-3 Investment incomeExcluded from tax $168,401$168,401
VIII-7 Net gain or loss on sales of assetsRelated to mission $1,900 · Excluded from tax −$275$1,625
VIII-8 Net income from fundraising eventsExcluded from tax −$18,569−$18,569
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $4,790$4,790
VIII-12 Total revenueRelated to mission $115,297 · Unrelated business $0 · Excluded from tax $149,557$3,802,357
Part IX · Statement of functional expenses $3,348,757 across 15 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $260,746 · Management $122,084 · Fundraising $143,253$526,083
IX-7 Other salaries and wagesPrograms $1,225,517 · Management $111,264 · Fundraising $198,158$1,534,939
IX-8 Pension plan contributionsPrograms $15,689 · Management $941 · Fundraising $5,504$22,134
IX-9 Other employee benefitsPrograms $41,567 · Management $3,344 · Fundraising $4,758$49,669
IX-10 Payroll taxesPrograms $100,448 · Management $18,848 · Fundraising $28,452$147,748
IX-11c Accounting feesManagement $97,264$97,264
IX-11g Other fees for servicesPrograms $8,984 · Management $9,884$18,868
IX-12 Advertising and promotionPrograms $4,756 · Management $348 · Fundraising $33,207$38,311
IX-13 Office expensesPrograms $10,650 · Management $5,461 · Fundraising $6,572$22,683
IX-14 Information technologyPrograms $120,147 · Management $16,821 · Fundraising $24,423$161,391
IX-16 OccupancyPrograms $306,626 · Management $13,659 · Fundraising $19,569$339,854
IX-22 Depreciation, depletion and amortizationPrograms $76,484 · Management $3,407 · Fundraising $4,881$84,772
IX-23 InsurancePrograms $56,421 · Management $3,089 · Fundraising $3,824$63,334
IX-24 Other expenses (24a–d)Programs $226,992 · Management $9,410 · Fundraising $1,736$238,138
IX-24e All other expensesPrograms $2,611 · Management $628 · Fundraising $330$3,569
IX-25 Total functional expensesPrograms $2,457,638 · Management $416,452 · Fundraising $474,667$3,348,757
Part X · Balance sheet $7,208,769 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $888,871$558,098
X-2 Savings and temporary cash investmentsStart of year $569,039$746,267
X-3 Pledges and grants receivableStart of year $184,950$200,951
X-4 Accounts receivable$569,488
X-9 Prepaid expenses and deferred chargesStart of year $36,321$29,400
X-10c Land, buildings and equipment, netStart of year $1,496,534$1,472,427
X-11 Publicly traded securitiesStart of year $3,120,904$3,534,465
X-14 Intangible assetsStart of year $145,749$97,673
X-16 Total assetsStart of year $6,442,368$7,208,769
X-17 Accounts payable and accrued expensesStart of year $147,626$209,402
X-25 Other liabilitiesStart of year $145,360$98,417
X-26 Total liabilitiesStart of year $292,986$307,819
X-27 Net assets without donor restrictionsStart of year $4,953,736$5,535,896
X-28 Net assets with donor restrictionsStart of year $1,195,646$1,365,054
X-32 Total net assets or fund balancesStart of year $6,149,382$6,900,950
X-33 Total liabilities and net assetsStart of year $6,442,368$7,208,769
Part XI · Reconciliation of net assets $6,900,950 net assets at year end
XI-1 Total revenue$3,802,357
XI-2 Total expenses$3,348,757
XI-3 Revenue less expenses$453,600
XI-4 Net assets at start of year$6,149,382
XI-5 Net unrealized gains (losses) on investments$297,968
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$6,900,950

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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