2025-05-12T10:27:54-05:00 2024-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2023-07-01 930468214 RELAY RESOURCES RELA 5032611266 5312 NE 148TH AVE PORTLAND OR 97230 JENNIFER CAMOTA LUEBKE PRESIDENT 5032611266 2025-05-09 1 1 DEBRA D SMITH CPA P00646873 7604318440 2025-05-09 2023 2025-03-06 01:10:19Z JENNIFER CAMOTA LUEBKE 5312 NE 148TH AVE PORTLAND OR 97230 62304276 0 X WWW.RELAYRESOURCES.ORG X 1951 OR WE TRANSFORM WORKPLACES AND COMMUNITIES BY CHAMPIONING DISABILITY INCLUSION. 8 8 1048 10 500 0 91413 1411769 54693850 57756491 -232113 1543925 177084 160041 54730234 60872226 0 0 0 0 36315074 41844690 5000 15000 15000 21561297 22060278 57881371 63919968 -3151137 -3047742 75912995 72303607 14540843 13882017 61372152 58421590 WE TRANSFORM WORKPLACES AND COMMUNITIES BY CHAMPIONING DISABILITY INCLUSION. 0 0 41411941 47425786 PROVIDES ON THE JOB TRAINING AND EMPLOYMENT IN JANITORIAL, LANDSCAPING, RENTAL PROPERTY MANAGEMENT, MAINTENANCE & REPAIR, CLERICAL, SUPPLY CHAIN AND PRODUCTION SERVICES. 11611392 10330705 AFFORDABLE HOUSING PROGRAM: ACQUIRE, DEVELOP, CONSTRUCT, OWN AND OPERATE AFFORDABLE HOUSING THAT IS AVAILABLE TO EMPLOYEES AND OTHERS WITH LIMITED INCOMES AND/OR SPECIAL NEEDS. 53023333 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 131 0 1048 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 8 8 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 5032611266 5312 NE 148TH AVENUE PORTLAND OR 97230 MARGARET VAN VLIET CHAIR 1.00 1.00 X X 0 0 0 ANITA RAMACHANDRAN VICE CHAIR 1.00 1.00 X X 0 0 0 SHANNON MARTIN SECRETARY 1.00 1.00 X X 0 0 0 AARON MOSES DIRECTOR 1.00 1.00 X 0 0 0 XAVIER TISSIER DIRECTOR 1.00 1.00 X 0 0 0 THOMAS SIMPSON DIRECTOR 1.00 1.00 X 0 0 0 LAKSHMI BALASURBRAMANIAN DIRECTOR 1.00 1.00 X 0 0 0 ROBERT JOHNSON DIRECTOR 1.00 1.00 X 0 0 0 KATIE SCHNEIDER DIRECTOR 1.00 1.00 X 0 0 0 BLAKE BEANBLOSSOM DIRECTOR 1.00 1.00 X 0 0 0 DR JENNIFER CAMOTA LUEBKE PRESIDENT/CEO 34.00 6.00 X 118132 0 2389 DEEANN JURGENS CHIEF FINANCIAL OFFICER 34.00 6.00 X 184307 0 17908 JULIE CODY VP OF HOUSING 39.00 1.00 X 182506 0 9125 CAMERON STEWART VP OF BUILDING SOLUTIONS 35.00 5.00 X 162886 0 16169 TIFFINI MUELLER VP OF PROGRAMS & COMMUNITY ENGAGEMENT 35.00 5.00 X 171974 0 16486 MONIQUE HUNER VP OF PEOPLE OPERATIONS 35.00 5.00 X 159737 0 11582 DEREK HUCK CONTROLLER 34.00 6.00 X 145039 0 15560 S NELSON DIRECTOR OF HOUSING PROPERTY MANAGEMENT 39.00 1.00 X 128534 0 14740 LAURIE WINTHROP VICE PRESIDENT OF TALENT MANAGEMENT 35.00 5.00 X 125115 0 9540 ALYSA ROSE - TERM 62323 FORMER PRESIDENT/CEO 34.00 6.00 X 153568 0 8006 1531798 0 121505 19 1 1 0 CASCADE BUILDING SERVICES PO BOX 3252 TUALATIN OR 97062 JANITORIAL SERVICES 1686227 CLEAN SERVICES NORTHWEST 9017 SE FULLER ROAD HAPPY VALLEY OR 97086 BUILDING SERVICES 822608 M&M CONTRACTING 818 SW 3RD AVE 107 PORTLAND OR 97204 BUILDING SERVICES 679023 HMG COMMERCIAL CLEANING LLC 610 NE 103RD CT VANCOUVER WA 98664 JANITORIAL SERVICES 543952 VIRTUAL INFORMATION EXECUTIVES 12639 NW WAKER DRIVE PORTLAND OR 97229 CONSULTING 200213 9 46545 1365224 12500 1411769 SERVICE/SALE CONTRACTS 624310 47249554 47249554 HOUSING/PROPERTY MANAGEMENT 531110 10330705 10330705 RELATED ENTITY MANAGEMENT FEES 900099 170373 170373 OTHER PROGRAM REVENUE 624310 5859 5859 57756491 162031 162031 186142 0 186142 186142 500 185642 2780363 1398469 1381894 1381894 1381894 7480 46545 33581 -26101 -26101 60872226 57756491 500 1703466 1009965 536826 473139 30823995 26845061 3978934 1125107 970482 154625 6205163 5199093 1006070 2680460 2141349 539111 50261 50261 266185 184345 81840 67685 67685 30000 30000 15000 15000 12414 12414 5861366 4326090 1535276 106944 13001 93943 339161 188093 151068 748873 199418 549455 3429394 2465945 963449 717480 572195 145285 152992 152992 3549347 3060850 488497 776000 712178 63822 MATERIALS 4163957 4163957 0 0 EQUIPMENT 672789 636455 36334 0 HOUSING ADMIN 626756 626756 0 RECRUITMENT 323658 173 323485 0 165016 130805 34211 63919968 53023333 10881635 15000 7983324 6662312 7282684 7177319 2461800 2247723 532462 548951 546361 731944 90974532 36693355 56423876 54281177 682488 654181 75912995 72303607 5059160 5140254 253354 267524 8575474 8355912 652855 118327 14540843 13882017 X 61258152 58307590 114000 114000 61372152 58421590 75912995 72303607 X -3047742 68029 29151 X 0 1 X 1 0 X 284354 18745 21446 91413 1411769 1827727 44302695 45530247 52104284 54693850 57756491 254387567 44587049 45548992 52125730 54785263 59168260 256215294 0 25049608 24899206 29838053 33118913 35119229 148025009 25049608 24899206 29838053 33118913 35119229 148025009 108190285 203512 315926 162738 290710 347673 1320559 203512 315926 162738 290710 347673 1320559 500 500 500 500 500 2500 44791061 45865418 52288968 55076473 59516433 257538353 0.42010 0.42810 0.00510 0.00450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 30000 30000 63889968 63919968 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 27000 30000 30000 30000 117000 250000 250000 250000 250000 1000000 1500000 11238314 11238314 68860374 29864569 38995805 3887440 1463719 2423721 6220500 5365067 855433 767904 767904 54281177 RR TO RELAY RESOURCES ENTERPRISES 110844 COMMERCIAL SECURITY DEPOSIT 7483 118327 X 61626198 68029 26354 843776 938159 60688039 12414 171773 184187 60872226 64583676 26354 821541 847895 63735781 12414 171773 184187 63919968 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, 2024 AND 2023, 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 ORGANIZATION REVENUES PER AUDITED FINANCIAL STATEMENTS 810,195. FUNDRAISING DIRECT EXPENSES 33,581. PART XI, LINE 4B - OTHER ADJUSTMENTS: ELIMINATING ENTRIES PER AUDITED FINANCIAL STATEMENTS 171,773. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ORGANIZATION EXPENSES PER AUDITED FINANCIAL STATEMENTS 817,111. BAD DEBT RECOVERY -25,065. ADMIN OVERHEAD ALLOCATION -4,086. FUNDRAISING DIRECT EXPENSES 33,581. PART XII, LINE 4B - OTHER ADJUSTMENTS: ELIMINATING ENTRIES PER AUDITED FINANCIAL STATEMENTS 171,773. ONE COMMUNITY 54025 46545 7480 1500 3481 300 28300 54025 46545 7480 1500 3481 300 28300 33581 -26101 X X 0 0 X X X X X 1 0 0 0 0 0 0 0 0 DEEANN JURGENS CHIEF FINANCIAL OFFICER 184307 0 0 0 0 0 9891 0 8017 0 202215 0 0 0 JULIE CODY VP OF HOUSING 182506 0 0 0 0 0 9125 0 0 0 191631 0 0 0 TIFFINI MUELLER VP OF PROGRAMS & COMMUNITY ENGAGEMEN 171974 0 0 0 0 0 8203 0 8283 0 188460 0 0 0 CAMERON STEWART VP OF BUILDING SOLUTIONS 162886 0 0 0 0 0 8153 0 8016 0 179055 0 0 0 MONIQUE HUNER VP OF PEOPLE OPERATIONS 105898 0 0 0 53839 0 5777 0 5805 0 171319 0 0 0 ALYSA ROSE - TERM 62323 FORMER PRESIDENT/CEO 153568 0 0 0 0 0 7750 0 256 0 161574 0 0 0 DEREK HUCK CONTROLLER 145039 0 0 0 0 0 7272 0 8288 0 160599 0 0 0 PART I, LINE 1A FIRST-CLASS TRAVEL ON LIMITED OCCASIONS FOR CROSS COUNTRY TRAVEL AND GROSS UP PAYMENT FOR RELOCATION PAYMENT. PART I, LINE 4A MONIQUE HUNTER RECEIVED SEVERANCE COMPENSATION OF $53,839. FORM 990, PART VI, SECTION B, LINE 11B AFTER REVIEW BY THE CONTROLLER, FORM 990 IS PROVIDED TO THE FINANCE AND AUDIT COMMITTEE OF THE BOARD FOR REVIEW AND QUESTIONS. THE FINAL VERSION IS EMAILED TO THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C 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. THE DECISION OF THE BOARD ON THESE MATTERS WILL REST IN THEIR SOLE DISCRETION, AND THEIR CONCERN MUST BE THE WELFARE OF RELAY RESOURCES 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 RECOMMENDATION. 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 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT RECOVERY 25,065. ADMIN OVERHEAD ALLOCATION 4,086. INDEPENDENCE HOUSING I LLC 5312 NE 148TH AVENUE PORTLAND OR 97230 931257794 LOW-INCOME HOUSING OR 3008464 10052118 RELAY RESOURCES INDEPENDENCE HOUSING II LLC 5312 NE 148TH AVENUE PORTLAND OR 97230 931303747 AFFORDABLE HOUSING OR 7495932 31264617 RELAY RESOURCES TRILLIUM EQUITY LIMITED PARTNERSHIP 5312 NE 148TH AVENUE PORTLAND OR 97230 931257778 HUD SECTION 8 LOW-INCOME HOUSING OR INDEPENDENCE HOUSING I LLC RELAY LIFT I LLC 5312 NE 148TH AVENUE PORTLAND OR 97230 832142083 MULTI-FAMILY AFFORDABLE HOUSING OR 1216054 11259671 RELAY RESOURCES RELAY RESOURCES ENTERPRISES 5312 NE 148TH AVENUE PORTLAND OR 97230 811678140 TRAINING & EMPLOYMENT FOR PEOPLE WITH DISABILITIES OR 501(C)(3) LINE 12A, I RELAY RESOURCES 1 PHC 811 INC 5312 NE 148TH AVENUE PORTLAND OR 97230 200104681 HUD 811 HOUSING OR 501(C)(3) LINE 7 RELAY RESOURCES 1 PIONEER ABODES 5312 NE 148TH AVENUE PORTLAND OR 97230 300191594 HOUSING AND SERVICES FOR PEOPLE WITH DISABILITIES OR 501(C)(3) LINE 7 RELAY RESOURCES 1 AIRPORT WAY SOLAR CORPORATION 5312 NE 148TH AVENUE PORTLAND OR 97230 261658767 SOLAR POWER GENERATION OR RELAY RESOURCES C 19845 201366 1.00000 1 1 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 AIRPORT WAY SOLAR CORPORATION R 125191 FMV AIRPORT WAY SOLAR CORPORATION A 500 FMV RELAY RESOURCES ENTERPRISES R 110844 FMV RELAY RESOURCES ENTERPRISES C 1100000 FMV