2026-08-14T09:54:40-05:00 2025-09-30 420946155 HONKAMP PC 12250 WEBER HILL RD SUITE 315 ST LOUIS MO 63127 990PF 2024-10-01 430746021 DISMAS HOUSE OF ST LOUIS DISM 3143612802 PO BOX 6108 ST LOUIS MO 63139 KEVIN WALK CHIEF EXECUTIVE OFFICER 3143612802 2026-08-13 1 1 JOHN J JABOURI CPA P03112334 3148494999 2024 2025-03-06 01:10:19Z X 43034459 X 200 X 266471 266471 266471 493079 493079 493079 13156 13156 13156 13156 -128951 335120 0 0 10006263 0 10006263 10650218 772706 10778969 1091282 0 1091282 1091282 3937538 0 3937538 3937538 972018 0 972018 972018 66429 0 66429 66429 86906 0 86906 86906 294439 60414 234025 234025 305219 0 305219 456184 0 456184 456184 12143 0 12143 12143 377 0 377 377 2271551 0 2271551 2271551 9494086 60414 9433672 9128453 50564 50564 9544650 60414 9433672 9179017 1105568 712292 1345297 394669 3029071 3029071 16038596 4960064 4960064 1219071 2354986 1219071 1219071 175666 345535 345535 235626 1160240 1160240 14255305 15292569 15292569 408264 307868 307868 0 4432580 4432580 11877347 1368625 3356663 10508722 10508722 3573990 1778739 1778739 40793765 43034459 43034459 98006 809621 650000 595766 0 1343772 809621 X 0 0 0 0 39449993 42224838 39449993 42224838 40793765 43034459 39449993 1105568 1669277 42224838 0 42224838 SALE OF FIXED ASSETS P 2020-01-01 2025-09-30 219566 68388 532459 -244505 -244505 FIXED INCOME IN EQUITY SECURITIES P 2020-01-01 2025-09-30 115554 115554 115554 -128951 0 9901 0 9901 0 9901 20000 0 10000 0 30000 X 231 19868 19868 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 0 1 0 1 0 1 DISMASHOUSE.NET MICHAEL KEAN CFO 3144735127 PO BOX 6108 ST LOUIS MO 63139 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID BELL PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 MICHAEL BANAHAN PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 KEVIN C WALK PO BOX 6108 ST LOUIS MO 63139 CHIEF EXECUTIVE OFFICER 40.00 313993 73695 0 KYLE INGRAM PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 MICHAEL W PRATT PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 ROBIN S JONES PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 TIMOTHY S WHITNEY PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 C ANTHONY ARINGTON PO BOX 6108 ST LOUIS MO 63139 CHIEF OPERATING OFFICER 40.00 173016 44614 0 MICHAEL G KEAN PO BOX 6108 ST LOUIS MO 63139 CHIEF FINANCIAL OFFICER 40.00 210910 39115 0 CARLY HAAS PO BOX 6108 ST LOUIS MO 63139 HUMAN RESOURCES DIRECTOR 40.00 199398 58517 0 NIELSON CHAPMAN PO BOX 6108 ST LOUIS MO 63139 DIRECTOR 4.00 12000 0 0 LAUREN STEKO PO BOX 6108 ST LOUIS MO 63139 OFFICER 40.00 109966 46867 0 JOHN HOUSE III PO BOX 6108 ST LOUIS MO 63139 PROGRAM DIRECTOR 40.00 98464 44722 0 JOHN W MOEHLE PO BOX 6108 ST LOUIS MO 63139 DIRECTOR OF SPECIAL 40.00 86977 17974 0 DAVID HARTMANN PO BOX 6108 ST LOUIS MO 63139 FACILITIES & MAINTEN 40.00 78514 16254 0 TARA W BARRETT PO BOX 6108 ST LOUIS MO 63139 COMMUNICATIONS & TRA 40.00 71764 16419 0 ANNETTE M ROSS PO BOX 6108 ST LOUIS MO 63139 QUALITY ASSURANCE MA 40.00 67223 16076 0 0 ARTEAGA LLC 6743 WALSH ST LOUIS MO 63107 OPERATIONAL CONSULTANT 114826 HONKAMP PC 12250 WEBER HILL RD STE 315 ST LOUIS MO 63127 ACCOUNTING 99720 0 DISMAS HOUSE'S SOLE ACTIVITY IS THE OPERATION OF A HALFWAY HOUSE FOR MEN AND WOMEN LEAVING PRISON, TO ENABLE THEM TO RETURN TO A FREE SOCIETY WHERE THEY CAN LIVE AS PRODUCTIVE, LAW-ABIDING CITIZENS. DISMAS HOUSE PROVIDES A COMFORTABLE, POSITIVE, SAFE, AND STRUCTURED ENVIRONMENT FOR THE RESIDENT; EMPLOYMENT AND/OR EDUCATIONAL OR VOCATIONAL PLACEMENT; AND AN ATMOSPHERE WHICH ENCOURAGES AND PERMITS RESIDENTS TO IMPROVE FAMILY RELATIONSHIPS AND SOCIAL ADJUSTMENT.DISMAS HOUSE'S ACTIVITIES ARE CONDUCTED BY ITS EMPLOYEES, AT ITS FACILITY IN ST. LOUIS, MISSOURI.DISMAS HOUSE'S ACTIVITIES ARE FUNDED EXCLUSIVELY BY THE BUREAU OF PRISONS, AN AGENCY WITHIN THE U.S. DEPARTMENT OF JUSTICE, AND BY ITS INVESTMENT INCOME. ITS ACTIVITIES LESSEN THE BURDENS OF GOVERNMENT. 10377867 0 18176830 11539793 0 29716623 0 0 29716623 445749 29270874 1463544 X 9179017 0 7921352 17100369 2019-07-15 X 1345297 1341998 1179868 1102425 4969588 1143502 1140698 1002888 937061 4224150 17100369 9485197 6741959 13067712 46395237 0 0 64374 150157 214531 17100369 9485197 6677585 12917555 46180706 0 0 975696 1236869 786579 734950 3734094 0 0 0 0 MR KEVIN WALK PO BOX 6108 ST LOUIS MO 63139 3144735102 N/A. THESE REQUESTS ARE INFORMAL AND INFREQUENT N/A THE GRANTS ARE GENERALLY MADE ONLY TO RECIPIENTS IN THE ST. LOUIS METROPOLITAN AREA. AFFINIA HEALTHCARE 2524 HADLEY ST ST LOUIS MO 63106 PC PROVIDE TRUSTED HEALTH SERVICES THROUGH HIGHLY QUALIFIED AND DEDICATED PROFESSIONALS AT VARIOUS LOCATIONS 480 ALIVE ST LOUIS PO BOX 28733 ST LOUIS MO 63146 PC PROVIDING SHELTER, HEALING, AND HOPE FOR ADULTS AND CHILDREN AFFECTED BY INTIMATE PARTNER VIOLENCE 656 ALPHA CHI - CHI ETA PHI SORORITY INC 3029 13TH ST NW WASHINGTON DC 20009 PC DEVELOPING HEALTHY COMMUNITIES THROUGH ADVOCACY, COLLABORATION, EDUCATION, LEADERSHIP, RESEARCH, AND SERVICE 5850 GUNS AND HOSES 9137 DARLENE DR ST LOUIS MO 63123 PC ASSISTANCE TO FAMILIES OF FIRST RESPONDERS 5500 CONNECTIONS TO SUCCESS 3000 LITTLE HILLS EXPY 101 ST CHARLES MO 63301 PC TO SUPPORT PEOPLE LIVING IN POVERTY TO BECOME ECONOMICALLY SELF-SUFFICIENT 818 CRIME VICTIMS CENTER 539 N GRAND BLVD STE 400 ST LOUIS MO 63103 PC PROVIDES RESOURCES: COUNSELING, ADVOCACY, AND REFERRALS FOR VICTIMS OF CRIME 1669 FARMINGTON REGIONAL CHAMBER 302 N WASHINGTON ST FARMINGTON MO 63640 PC OPEN DOORS FOR BUSINESS PROSPERITY IN THE FARMINGTON REGION THROUGH MEMBER SUPPORT, ECONOMIC AND COMMUNITY ENHANCEMENT, AND REPRESENTATION IN GOVERNMENT AFFAIRS 1525 FATHERS FAMILIES 1601 OLIVE ST ST LOUIS MO 63103 PC DEDICATED TO IMPROVING LIVES OF CHILDREN AND FAMILIES, AND ENCOURAGING COMMITTED PARENTS 4250 FRANKLIN WILLIMSON ROSC 410 W ST LOUIS ST WEST FRANKFORT IL 62896 PC A ROSC COUNCIL IS A LOCAL COLLABORATION OF ORGANIZATIONS THAT SEEK TO IMPROVE THE SUPPORT THAT THEIR COMMUNITY PROVIDES TO INDIVIDUALS WHO ARE ON A PATHWAY TO RECOVERY 162 FRIENDS IN ACTION CLUB HOUSE FARMINGTON 657 WALTON DR FARMINGTON MO 63640 PC OFFER PEOPLE WHO HAVE MENTAL ILLNESS HOPE AND OPPORTUNITIES TO ACHIEVE THEIR FULL POTENTIAL 120 GANG COURT 111 S 10TH ST ST LOUIS MO 63102 PC ADDRESS THE NEEDS OF GANG-INVOLVED OFFENDERS, PARTICULARLY THOSE WITH DOCUMENTED GANG AFFILIATIONS, AND REDUCE GUN AND GANG CRIME THROUGH TARGETED SUPERVISION AND REHABILITATION 54 KIWANIS OF FARMING 931 VALLEY CREEK DR FARMINGTON MO 62640 PC KIWANIS INTERNATIONAL IS A GLOBAL ORGANIZATION OF VOLUNTEERS DEDICATED TO CHANGING THE WORLD ONE CHILD AND ONE COMMUNITY AT A TIME 880 LINDELL CLUB 4522 LINDELL BLVD ST LOUIS MO 63108 PC ALCOHOL AND DRUG TREATMENT CENTER 840 MADISON COUNTY CHAMBER OF COMMERCE 124 W MAIN ST FREDERICKTOWN MO 63645 PC A NON-PROFIT ORGANIZATION COMPRISED OF MEMBERS FROM THE LOCAL BUSINESS COMMUNITY 900 NORTH PATROL POLICE & BUSINESS PARTNERSHIP 4014 UNION BLVD ST LOUIS MO 63115 PC TO SUPPORT RELATIONSHIP BUILDING AMONG POLICE OFFICERS AND THE BUSINESS COMMUNITY 1600 PETER AND PAUL COMMUNITY SERVICES INC 2612 WYOMING ST LOUIS MO 63118 PC PROVIDES HOUSING & SUPPORTIVE SERVICES TO THOSE WHO ARE HOMELESS, EXPERIENCE MENTAL ILLNESS AND/OR LIVE WITH HIV 11160 SEMO BEHAVIORAL HEALTH 5536 HIGHWAY 32 FARMINGTON MO 63640 PC COUNSELING AND MENTAL HEALTH SERVICES 600 SOUL FISHER MINISTRY 267 NATURAL BRIDGE RD ST LOUIS MO 63121 PC NONPROFIT TRANSFORMING LIVES AFFECTED BY INCARCERATION, SUPPORTING YOUTH WITH INCARCERATED PARENTS AND JUSTICE-INVOLVED WOMEN & MEN THROUGH EDUCATION AND MENTORSHIP 1750 ST FRANCOIS COUNTY ROTARY CLUB PO BOX 1235 FARMINGTON MO 63640 PC UNITE FOR GOOD - TOGETHER, WE SEE A WORLD WHERE PEOPLE UNITE AND TAKE ACTION TO CREATE LASTING CHANGE - ACROSS THE GLOBE, IN OUR COMMUNITIES, AND IN OURSELVES 1450 ST LOUIS DISABILITY ASSOCIATION 13537 BARRETT PARKWAY DR STE 110 BALLWIN MO 63021 PC TRUSTED GUIDE FOR FAMILIES NAVIGATING LEARNING DISABILITIES, ADHD, LANGUAGE DISORDERS, AND AUTISM 500 ST LOUIS POLICE ATHLETIC LEAGUE 7900 FORSYTH BLVD ST LOUIS MO 63105 PC TO PREVENT JUVENILE CRIME AND VIOLENCE BY BUILDING RELATIONSHIPS AMONG KIDS, COPS, AND THE COMMUNITY 9180 TAKE ACTION NOW 410 WEST SAINT LOUIS ST WEST FRANKFORT IL 62896 PC DEDICATED TO EXPANDING RECOVERY RESOURCES ACROSS FRANKLIN, JEFFERSON, PERRY, WILLIAMSON, AND JACKSON COUNTIES, AS WELL AS THE BROADER SOUTHERN ILLINOIS REGION AND ADVOCATING FOR THE NEEDS OF INDIVIDUALS IN RECOVERY AT THE LOCAL, REGIONAL, STATE, AND NATIONAL LEVELS 120 THE SECOND DISTRICT POLICE BUSINESS ASSOCIATION 3157 SUBLETTE AVE ST LOUIS MO 631391468 PC AIMED AT COMBATING COMMUNITY DETERIORATION 500 50564 0 BUREAU OF PRISONS 9306608 MISCELLANEOUS INCOME 19728 14 266471 14 493079 16 13156 18 -128951 PROGRAM EXPANSION 679927 0 643755 10006263 10650018 1A DISMAS HOUSE'S SOLE ACTIVITY IS THE OPERATION OF A RESIDENTIAL RE- ENTRY FACILITY FOR MEN AND WOMEN LEAVING PRISON, TO ENABLE THEM TO RETURN TO A FREE SOCIETY WHERE THEY CAN LIVE AS PRODUCTIVE, LAW ABIDING CITIZENS. DISMAS HOUSE PROVIDES A COMFORTABLE, POSITIVE, SAFE, AND STRUCTURED ENVIRONMENT FOR THE RESIDENT; EMPLOYMENT AND/OR EDUCATION OR VOCATIONAL PLACEMENT; AND AN ATMOSPHERE WHICH ENCOURAGES AND PERMITS RESIDENTS TO IMPROVE FAMILY RELATIONSHIPS AND SOCIAL RE-ADJUSTMENT. ACTIVITIES ARE CONDUCTED BY ITS EMPLOYEES AT ITS FACILITIES IN ST. LOUIS, MISSOURI. DISMAS HOUSE ACTIVITIES ARE FUNDED EXCLUSIVELY BY THE BUREAU OF PRISON AN AGENCY WITHIN THE U.S. DEPARTMENT OF JUSTICE, AND BY ITS INVESTMENT INCOME. 1B MISCELLANEOUS RECEIPTS RECEIVED IN CONNECTION WITH ACTIVITY LISTED ON LINE 1A. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 86906 0 86906 86906 THE STATE OF MISSOURI DOES NOT REQUIRE THIS FILING. CORPORATE BONDS 307868 307868 STOCKS AND ETFS 15292569 15292569 999890 999890 160350 160350 CERTIFICATES OF DEPOSIT FMV 4432580 4432580 LEGAL FEES 66429 0 66429 66429 PREPAID CAPITAL ASSET - CONSTRUCTION IN PROCESS 3544547 1736732 1736732 ACCRUED INTEREST 29443 42007 42007 AUTOMOBILE EXPENSE 76545 0 76545 76545 HUMAN RESOURCES 74308 0 74308 74308 INCOME TAX EXPENSE 40905 0 40905 40905 INFORMATION TECHNOLOGY 379906 0 379906 379906 INSURANCE 227367 0 227367 227367 OFFICE EXPENSES 180250 0 180250 180250 PROGRAM EXPANSION 100456 0 100456 100456 PUBLIC RELATIONS 64714 0 64714 64714 RESIDENT EXPENSES 1127100 0 1127100 1127100 BUREAU OF PRISONS 9306608 9306608 MISCELLANEOUS INCOME 19728 19728 PROGRAM EXPANSION 679927 679927 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 1669277 PAYROLL LIABILITIES 585795 0 CREDIT CARD PAYABLE 41 0 COVERED CALL LIABILITY 9930 0 OTHER PROFESSIONAL FEES 234025 0 234025 234025 INVESTMENT EXPENSES 60414 60414 0 0 SOUTHERN MISSOURI REENTRY LLC 7111 S ROCK HILL RD SAINT LOUIS MO 63123 932237707 100% OWNED SINGLE MEMBER LLC. TRANSFER OF CASH. 150525 150525