2023-12-11T13:04:10-06:00 2023-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2022-07-01 811678140 RELAY RESOURCES ENTERPRISES RELA 5032611266 5312 NE 148TH AVE PORTLAND OR 97230 JENNIFER CAMOTA LUEBKE PRESIDENT 5032611266 2023-12-08 1 JENNIFER CAMOTA LUEBKE 999009999 0 DEBRA D SMITH CPA P00646873 7604318440 2023-12-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JENNIFER CAMOTA LUEBKE 5312 NE 148TH AVE PORTLAND OR 97230 1268768 0 X WWW.RELAYRESOURCES.ORG X 2016 OR TO CULTIVATE MEANINGFUL WORK FOR PEOPLE WITH DISABILITIES. 6 6 0 7 0 0 0 0 1333266 1267816 0 952 0 0 1333266 1268768 0 0 0 0 458470 460080 0 0 0 199432 235628 657902 695708 675364 573060 555744 1202274 1200 74670 554544 1127604 RELAY CULTIVATES MEANINGFUL WORK FOR PEOPLE WITH DISABILITIES BY DELIVERING QUALITY SERVICES TO OUR CUSTOMERS, GOOD JOBS TO OUR EMPLOYEES AND AFFORDABLE HOMES TO OUR RESIDENTS. 0 0 575374 1267816 TO PROVIDE MEANINGFUL TRAINING AND EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH DISABILITIES AND OTHER BARRIERS TO EMPLOYMENT IN JANITORIAL AND GENERAL PRODUCTION AND SERVICES. 575374 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X DEREK HUCK CONTROLLER DIRECTOR O 5032611266 5312 NE 148TH AVENUE PORTLAND OR 97230 THOMAS SIMPSON DIRECTOR 0.50 1.50 X 0 0 0 XAVIER TISSIER DIRECTOR 0.50 1.50 X 0 0 0 IAN JAQUISS - RESIGNED 082022 DIRECTOR 0.50 1.50 X 0 0 0 SHANNON MARTIN DIRECTOR 0.50 1.50 X 0 0 0 BLAKE BEANBLOSSOM DIRECTOR 0.50 1.50 X 0 0 0 MARGARET VAN VLIET CHAIR 0.50 1.50 X X 0 0 0 KATIE SCHNEIDER DIRECTOR 0.50 1.50 X 0 0 0 ALYSA ROSE PRESIDENT/CEO 5.00 35.00 X 0 240017 12497 DEEANN JURGENS CHIEF FINANCIAL OFFICER 5.00 35.00 X 0 183118 17219 DR JENNIFER CAMOTA LUEBKE PRESIDENT - DEFACTO OFFICER 0.00 0.00 X 0 0 0 JULIE CODY VP OF HOUSING 0.00 40.00 X 0 176867 7419 TIFFINI MUELLER VP OF PROGRAMS/COMMUNITY ENGAGEMENT 5.00 35.00 X 0 153824 15757 CAMERON STEWART VP OF BUILDING SOLUTIONS 5.00 35.00 X 0 147860 15185 DEREK HUCK CONTROLLER & DIRECTOR OF FINANCE 5.00 35.00 X 0 133197 14489 MONIQUE HUNER VP OF PEOPLE OPERATIONS 0.00 40.00 X 0 126374 10048 S NELSON DIRECTOR OF HOUSING PROPERTY MGMT. 5.00 35.00 X 0 116428 13872 0 1277685 106486 0 0 1 0 0 SERVICE/SALE CONTRACTS 624310 1267816 1267816 1267816 952 952 1268768 1267816 0 952 402020 402020 11930 11930 23363 23363 22767 22767 116272 116272 2179 1955 224 3255 3255 8388 8228 160 350 350 1862 1862 423 423 175 175 MATERIALS 97046 97046 0 0 SELLING/SHIPPING EXPENS 5015 5015 0 0 EQUIPMENT 374 374 0 0 BAD DEBT 289 289 0 0 695708 575374 120334 0 44567 414040 0 0 140038 143103 860 336 3771 3348 366508 641447 555744 1202274 1200 74670 1200 74670 X 554544 1127604 554544 1127604 555744 1202274 573060 0 X 0 1 X 1 0 X X X 1 RELAY RESOURCES 930468214 10 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 AFFILIATED PARTY ACCOUNTS RECEIVABLE 641447 641447 X 56024381 54755613 54755613 1268768 0 1268768 58626883 57931175 57931175 695708 0 695708 PART X, LINE 2: RELAY RESOURCES AND ENTERPRISES RECOGNIZE THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. RELAY RESOURCES AND ENTERPRISES RECOGNIZE INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS, IF ANY, IN MANAGEMENT AND GENERAL EXPENSES. DURING THE YEAR ENDED JUNE 30, 2023 AND 2022, THE ORGANIZATION RECOGNIZED NO INTEREST AND PENALTIES AND THERE WERE NO UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION FILES AN EXEMPT ORGANIZATION TAX RETURN IN THE U.S. FEDERAL JURISDICTION. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS REVENUE PER AUDITED FINANCIALS 54,871,885. ELIMINATING ENTRIES PER AUDITED FINANCIALS -116,272. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATIONS EXPENSES PER AUDITED FINANCIALS 58,047,447. ELIMINATING ENTRIES PER AUDITED FINANCIALS -116,272. 0 0 0 0 0 0 0 0 0 ALYSA ROSE PRESIDENT/CEO 0 240017 0 0 0 0 0 11984 0 513 0 252514 0 0 DEEANN JURGENS CHIEF FINANCIAL OFFICER 0 183118 0 0 0 0 0 9186 0 8033 0 200337 0 0 JULIE CODY VP OF HOUSING 0 176867 0 0 0 0 0 3501 0 3918 0 184286 0 0 TIFFINI MUELLER VP OF PROGRAMS/COMMUNITY ENGAGEMENT 0 153824 0 0 0 0 0 7724 0 8033 0 169581 0 0 CAMERON STEWART VP OF BUILDING SOLUTIONS 0 147860 0 0 0 0 0 7141 0 8044 0 163045 0 0 PART I, LINE 3 THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CEO GOALS, SUCCESSION PLAN, PERFORMANCE AND COMPENSATION. COMPENSATION CHANGES ARE RECOMMENDED BY THE COMMITTEE TO THE FULL BOARD. THE BOARD OF DIRECTORS VOTES ON THE COMMITTEE'S RECOMMENDATIONS. THE OTHER OFFICER (CFO) AND KEY EMPLOYEE (VICE PRESIDENT) POSITIONS ARE REVIEWED FOR PERFORMANCE AND COMPENSATION BY THE CEO. ALL OTHER POSITIONS ARE REVIEWED FOR PERFORMANCE AND COMPENSATION BY VARIOUS LEVELS OF MANAGEMENT, INCLUDING THE CEO. FORM 990 PART V LINE 2A AND 2B RELAY RESOURCES ENTERPRISES DOES NOT FILE ANY FORM W-2'S DIRECTLY. EMPLOYEES WORKING WITHIN RELAY RESOURCES ENTERPRISES SHARE A COMMON PAYMASTER WITH THE RELATED ENTITY RELAY RESOURCES FOR PAYROLL-RELATED RECORDS. RELAY RESOURCES REPORTS THE TOTAL NUMBER OF W-2'S FILED AND DOES FILE ALL RELATED FEDERAL EMPLOYMENT TAX RETURNS. RELAY RESOURCES ENTERPRISES REIMBURSES RELAY RESOURCES FOR ALL EMPLOYEE COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW BY THE CFO, FORM 990 IS PROVIDED TO THE FINANCE AND AUDIT COMMITTEE OF THE BOARD FOR REVIEW AND QUESTIONS. THE FINAL VERSION IS AVAILABLE TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE IDENTICAL TO THAT OF A RELATED ORGANIZATION, RELAY RESOURCES. THE CONFLICT OF INTEREST POLICY IS A POLICY OF THAT ORGANIZATION, AS FOLLOWS: COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS CONSISTENTLY MONITORED BY REQUIRING ANNUAL STATEMENTS FROM ALL BOARD MEMBERS, OFFICERS, KEY EMPLOYEES, AND SUPERVISORS. THE BOARD DETERMINES WHETHER A CONFLICT EXISTS AND, IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR AND REASONABLE TO RELAY RESOURCES ENTERPRISES. THE DECISION OF THE BOARD ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF RELAY RESOURCES ENTERPRISES AND THE ADVANCEMENT OF ITS PURPOSE. THE BOARD CHAIR, IN CONSULTATION WITH THE CHIEF EXECUTIVE OFFICER, IS AUTHORIZED TO MODIFY THE DISCLOSURE REQUIREMENTS OF THE CONFLICT OF INTEREST POLICY. TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED (2) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION (3) A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS AND (4) THE BOARD, OR DULY CONSTITUTED COMMITTEE THEREOF, HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. DISCLOSURE IS MADE TO THE CHIEF EXECUTIVE OFFICER (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD CHAIR), WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD CHAIR, OR A DULY CONSTITUTED COMMITTEE OF THE BOARD. DISCLOSURE INVOLVING DIRECTORS ARE MADE TO THE BOARD CHAIR (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD VICE CHAIR), WHO SHALL BRING THESE MATTERS TO THE BOARD, OR A DULY CONSTITUTED COMMITTEE THEREOF. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE CEO GOALS, SUCCESSION PLAN, PERFORMANCE AND COMPENSATION. COMPENSATION CHANGES ARE RECOMMENDED BY THE COMMITTEE TO THE FULL BOARD. THE BOARD OF DIRECTORS VOTES ON THE COMMITTEE'S RECOMMENDATIONS. THE OTHER OFFICER (CFO) AND KEY EMPLOYEE (VICE PRESIDENT) POSITIONS ARE REVIEWED FOR PERFORMANCE AND COMPENSATION BY THE CEO. ALL OTHER POSITIONS ARE REVIEWED FOR PERFORMANCE AND COMPENSATION BY VARIOUS LEVELS OF MANAGEMENT, INCLUDING THE CEO. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL MADE AVAILABLE TO THE PUBLIC UPON REQUEST. RELAY RESOURCES 5312 NE 148TH AVENUE PORTLAND OR 97230 930468214 TRAINING AND EMPLOYMENT FOR PEOPLE WITH DISABILITIES OR 501(C)(3) LINE 10 0 PHC 811 INC 5312 NE 148TH AVENUE PORTLAND OR 97230 200104681 HUD 811 HOUSING OR 501(C)(3) LINE 7 RELAY RESOURCES 1 TRILLIUM EQUITY LIMITED PARTNERSHIP 5312 NE 148TH AVENUE PORTLAND OR 97230 931257778 HUD SECTION 8 LOW-INCOME HOUSING OR N/A 0 0 AIRPORT WAY SOLAR CORPORATION 5312 NE 148TH AVENUE PORTLAND OR 97230 261658767 SOLAR POWER GENERATION OR N/A C 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 0