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Nonprofiteer
← ENVISION XPRESS INC

Form 990 for tax year 2023

Filed by ENVISION XPRESS INC.

Totals

Total revenue
$10,602,648
Total expenses
$8,750,318
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
-$3,563
Other revenue
$10,606,211
Total assets, end of year
$24,451,176
Total liabilities, end of year
$6,852,229
Net assets or fund balances, end of year
$17,598,947
Program services expenses (Part IX)
$6,989,950
Management and general expenses
$1,760,368
Fundraising expenses
$0
Program service expenses (Part III)
$6,989,950

Program services were 79.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7b · Less cost or other basis and sales expenses

    other assets $3,563

  • 7c · Gain or loss

    securities $0 · other assets -$3,563

  • 7d · Net gain or loss

    total -$3,563 · excluded -$3,563

  • 10a · Gross sales of inventory

    $66,622,213

  • 10b · Cost of goods sold

    $56,016,002

  • 10c · Net income from sales of inventory

    total $10,606,211 · related or exempt $10,606,211

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $428,625 · management and general $428,625

  • 7 · Other salaries and wages

    total $4,380,959 · program services $3,651,943 · management and general $729,016

  • 8 · Pension plan contributions

    total $196,259 · program services $193,132 · management and general $3,127

  • 9 · Other employee benefits

    total $634,822 · program services $585,094 · management and general $49,728

  • 10 · Payroll taxes

    total $318,598 · program services $269,019 · management and general $49,579

  • 11b · Fees: legal

    total $170,086 · management and general $170,086

  • 11g · Fees: other

    total $128,320 · program services $128,320 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $183,006 · program services $108,285 · management and general $74,721

  • 13 · Office expenses

    total $131,740 · program services $131,357 · management and general $383

  • 14 · Information technology

    total $8,585 · program services $8,021 · management and general $564

  • 16 · Occupancy

    total $378,003 · program services $207,099 · management and general $170,904

  • 17 · Travel

    total $147,669 · program services $147,623 · management and general $46

  • 19 · Conferences, conventions and meetings

    total $135 · program services $135

  • 22 · Depreciation, depletion and amortization

    total $154,914 · program services $154,914

  • 23 · Insurance

    total $83,589 · management and general $83,589

  • 24a · Other expenses: CREDIT CARD FEES

    total $1,178,729 · program services $1,178,729

  • 24b · Other expenses: COMMISSIONS

    total $171,345 · program services $171,345

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $48,255 · program services $48,255

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $6,679 · program services $6,679

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$1,031,525 · end of year $262,138

  • 4 · Accounts receivable

    beginning of year $2,060,094 · end of year $1,836,859

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $5,946,052 · end of year $6,918,652

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,544 · end of year $10,282

  • 10a · Land, buildings and equipment: cost or other basis

    $5,062,151

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,296,968

  • 10c · Land, buildings and equipment, net

    beginning of year $1,587,161 · end of year $1,765,183

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $13,876,788 · end of year $13,658,062

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,700,497 · end of year $6,852,229

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $15,746,617 · end of year $17,598,947

Mission and programs · 2023

Mission

TO IMPROVE THE QUALITY OF LIFE AND PROVIDE INSPIRATION AND OPPORTUNITY FOR PEOPLE WHO ARE BLIND AND VISUALLY IMPAIRED THROUGH EMPLOYMENT, OUTREACH, REHABILITATION, EDUCATION AND RESEARCH. THIS IS ACCOMPLISHED THROUGH EMPLOYMENT AND TRAINING AT ONE OF SIXTEEN RETAIL STORES LOCATED ON MILITARY INSTALLATIONS AND OPERATED UNDER THE FEDERAL GOVERNMENT'S ABILITY ONE PROGRAM.

Activities or mission (Part I)

TO IMPROVE THE QUALITY OF LIFE AND PROVIDE INSPIRATION AND OPPORTUNITY FOR PEOPLE WHO ARE BLIND AND VISUALLY IMPAIRED THROUGH EMPLOYMENT, OUTREACH, REHABILITATION, EDUCATION AND RESEARCH.

  • THROUGH OPERATION OF BASE SERVICE CENTERS, THE AGENCY IS ABLE TO PROVIDE VOCATIONAL ADJUSTMENT, TRAINING AND EMPLOYMENT FOR INDIVIDUALS WHO ARE BLIND OR LOW VISION.

    Expenses $6,989,950 · Revenue $10,606,211

As filed on the 2023 return.

Listed in Part VII

  • Mark Eaton

    CFO/Director/Officer

    Total calculated
    $402,486
    From this org
    $0
    From related orgs
    $346,796
    Other
    $55,690
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $273,748 related
    Bonus
    $0 + $70,000 related
    Other
    $0 + $3,048 related
    Deferred
    $0 + $36,773 related
    Nontaxable benefits
    $0 + $18,917 related
    Filer's total
    $0 + $402,486 related

  • Michael Monteferrante

    CEO/Director/Officer

    Total calculated
    $835,623
    From this org
    $0
    From related orgs
    $744,028
    Other
    $91,595
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $421,154 related
    Bonus
    $0 + $300,000 related
    Other
    $0 + $22,874 related
    Deferred
    $0 + $55,150 related
    Nontaxable benefits
    $0 + $36,445 related
    Filer's total
    $0 + $835,623 related

  • Clarence Sell III

    Executive VP, Gov't Channels & CRO

    Total calculated
    $417,891
    From this org
    $339,953
    From related orgs
    $0
    Other
    $77,938
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $288,951
    Bonus
    $50,000
    Other
    $1,002
    Deferred
    $36,850
    Nontaxable benefits
    $41,088
    Filer's total
    $417,891

  • Michael Morgan

    VP, Retail Operations

    Total calculated
    $188,787
    From this org
    $142,146
    From related orgs
    $0
    Other
    $46,641
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,668
    Bonus
    $10,300
    Other
    $178
    Deferred
    $16,069
    Nontaxable benefits
    $30,572
    Filer's total
    $188,787

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
COMPENSATION FOR MICHAEL MONTEFERRANTE IS PROVIDED BY ENVISION, INC., A RELATED ORGANIZATION. THE BOARD OF DIRECTORS OF ENVISION, INC., A RELATED ORGANIZATION, ANNUALLY APPROVE THE COMPENSATION FOR MR. MONTEFERRANTE WITH THE ASSISTANCE OF A COMPENSATION COMMITTEE.
Schedule J, Part I, Line 7 Non-fixed payments
BONUS AND INCENTIVE COMPENSATION AMOUNTS PAID BY THE ORGANIZATION ARE DETERMINED ON A DISCRETIONARY BASIS BASED ON THE EVALUATION OF THE EMPLOYEE'S PERFORMANCE AND THE ORGANIZATION'S FINANCIAL RESULTS FOR THE YEAR, ALTHOUGH NOT DIRECTLY TIED TO THE FINANCIALS BY ANY TYPE OF FIXED FORMULA.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ENCOM INC

    C Corporation · HOLDING COMPANY · KS · controlled entity

    Directly controlled by INDUSTRIES

  • ENVISION SUPPLY SOURCE INC

    C Corporation · ONLINE SUPPLY CO. · KS · controlled entity

    Directly controlled by ENCOM INC

Provenance

Return type
form_990
Tax year
2023
Filed
5 April 2025
IRS schema version
2023v6.0
Source object
202530959349300008

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