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Nonprofiteer
← ENVISION INDUSTRIES INC

Form 990 for tax year 2022

Filed by ENVISION INDUSTRIES INC.

Totals

Total revenue
$18,372,581
Total expenses
$17,046,455
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
$18,372,581
Total assets, end of year
$48,486,750
Total liabilities, end of year
$7,915,047
Net assets or fund balances, end of year
$40,571,703
Program services expenses (Part IX)
$16,025,558
Management and general expenses
$1,020,897
Fundraising expenses
$0
Program service expenses (Part III)
$16,025,558

Program services were 94.0% 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.

  • 3 · Investment income

    total $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $44,175,787

  • 10b · Cost of goods sold

    $25,804,324

  • 10c · Net income from sales of inventory

    total $18,372,581 · related or exempt $18,372,581

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $215,272 · management and general $215,272

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $5,105,175 · program services $5,105,175

  • 8 · Pension plan contributions

    total $450,980 · program services $403,516 · management and general $47,464

  • 9 · Other employee benefits

    total $1,548,244 · program services $1,405,075 · management and general $143,169

  • 10 · Payroll taxes

    total $736,952 · program services $634,205 · management and general $102,747

  • 11a · Fees: management

    total $2,210,857 · program services $1,783,692 · management and general $427,165

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $38,778 · program services $38,778

  • 12 · Advertising and promotion

    total $3,653 · management and general $3,653

  • 13 · Office expenses

    total $120,271 · program services $101,408 · management and general $18,863

  • 14 · Information technology

    total $10,540 · management and general $10,540

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $363,730 · program services $363,390 · management and general $340

  • 17 · Travel

    total $48,426 · program services $28,750 · management and general $19,676

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $1,323 · program services $623 · management and general $700

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $426,282 · program services $426,282

  • 23 · Insurance

    total $138,025 · program services $138,025

  • 24a · Other expenses: COMMISSIONS

    total $2,518,178 · program services $2,518,178

  • 24b · Other expenses: FREIGHT

    total $2,341,993 · program services $2,341,993

  • 24c · Other expenses: CREDIT CARD FEES

    total $447,543 · program services $447,543

  • 24d · Other expenses: REPAIRS

    total $262,849 · program services $248,379 · management and general $14,470

  • 24e · All other expenses

    total $57,384 · program services $40,546 · management and general $16,838

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$7,358 · end of year -$169,195

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $5,154,618 · end of year $3,910,398

  • 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

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $3,383,341 · end of year $3,883,046

  • 9 · Prepaid expenses and deferred charges

    beginning of year $347,446 · end of year $329,804

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

    $17,621,455

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

    $12,317,989

  • 10c · Land, buildings and equipment, net

    beginning of year $5,136,678 · end of year $5,303,466

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $1,000,000 · end of year $1,000,000

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $30,667,007 · end of year $34,229,231

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,361,093 · end of year $3,289,752

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $4,414,243 · end of year $4,414,243

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $310,819 · end of year $211,052

  • 27 · Net assets without donor restrictions

    beginning of year $37,595,577 · end of year $40,571,703

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

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.

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, SEE SCHEDULE O FOR CONTINUATION.

  • THROUGH THE MANUFACTURING OF PRODUCTS MADE BY INDIVIDUALS WHO ARE BY MAJORITY BLIND OR VISUALLY IMPAIRED, THE AGENCY IS ABLE TO PROVIDE VOCATIONAL ADJUSTMENT, TRAINING AND EMPLOYMENT FOR INDIVIDUALS WHO ARE BLIND OR VISUALLY IMPAIRED.

    Expenses $14,932,105 · Revenue $16,821,807

  • THROUGH COMMERCIAL PRINTING, THE AGENCY IS ABLE TO PROVIDE VOCATIONAL ADJUSTMENT, TRAINING AND EMPLOYMENT FOR INDIVIDUALS WHO ARE BLIND OR VISUALLY IMPAIRED.

    Expenses $847,097 · Revenue $1,200,078

  • THROUGH THE WORK ACTIVITY PROGRAM, THE AGENCY IS ABLE TO PROVIDE TRAINING IN ADULT LIVING SKILLS AND ENHANCE PERSONAL INDEPENDENCE FOR INDIVIDUALS WHO ARE BLIND OR VISUALLY IMPAIRED ALONG WITH OTHER SEVERE DISABILITIES.

    Expenses $246,356 · Revenue $350,696

As filed on the 2022 return.

Listed in Part VII

  • MICHAEL MONTEFERRANTE

    CEO/DIRECTOR/PRESIDENT

    Total calculated
    $649,374
    From this org
    $0
    From related orgs
    $567,637
    Other
    $81,737
    Hours/week
    5 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $325,000 related
    Bonus
    $0 + $220,000 related
    Other
    $0 + $22,637 related
    Deferred
    $0 + $51,600 related
    Nontaxable benefits
    $0 + $30,137 related
    Filer's total
    $0 + $649,374 related

  • CLARENCE SELL III

    SR. VP/MANUFACTURING & BSC OPS

    Total calculated
    $388,438
    From this org
    $0
    From related orgs
    $321,243
    Other
    $67,195
    Hours/week
    6 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $275,691 related
    Bonus
    $0 + $45,000 related
    Other
    $0 + $552 related
    Deferred
    $0 + $35,100 related
    Nontaxable benefits
    $0 + $32,095 related
    Filer's total
    $0 + $388,438 related

  • MARK EATON

    CFO/DIRECTOR/OFFICER

    Total calculated
    $353,136
    From this org
    $0
    From related orgs
    $301,588
    Other
    $51,548
    Hours/week
    5 + 35 related

    Schedule J breakdown matched by us

    Base
    $0 + $263,540 related
    Bonus
    $0 + $35,000 related
    Other
    $0 + $3,048 related
    Deferred
    $0 + $34,842 related
    Nontaxable benefits
    $0 + $16,706 related
    Filer's total
    $0 + $353,136 related

  • BARNEY MACARI

    GENERAL MANAGER

    Total calculated
    $214,073
    From this org
    $173,620
    From related orgs
    $0
    Other
    $40,453
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,688
    Bonus
    $900
    Other
    $1,032
    Deferred
    $21,372
    Nontaxable benefits
    $19,081
    Filer's total
    $214,073

  • ROBERT BURKE

    SENIOR DIRECTOR

    Total calculated
    $174,036
    From this org
    $170,858
    From related orgs
    $0
    Other
    $3,178
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,000
    Bonus
    $858
    Other
    $0
    Deferred
    $1,982
    Nontaxable benefits
    $1,196
    Filer's total
    $174,036

  • PAUL PARKS

    SR. DIRECTOR OF SAFETY, QA

    Total calculated
    $125,750
    From this org
    $111,445
    From related orgs
    $0
    Other
    $14,305
    Hours/week
    40

  • MARGIE BRADLEY

    PLANT MANAGER

    Total calculated
    $122,569
    From this org
    $109,050
    From related orgs
    $0
    Other
    $13,519
    Hours/week
    40

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)

FORM 990, PART VII; SCHEDULE J, PART I, LINE 3
COMPENSATION FOR CLARENCE SELL III IS PROVIDED BY ENVISION XPRESS, INC., A RELATED ORGANIZATION. COMPENSATION FOR MICHAEL MONTEFERRANTE AND MARK EATON 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 AND INDEPENDENT COMPENSATION CONSULTANT.
SCHEDULE J, PART I, LINE 7
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 CORP · HOLDING COMPANY · KS · 100% owned · share of income -$2,598,220 · share of assets $3,730,634 · controlled entity

    Directly controlled by INDUSTRIES

  • ENVISION SUPPLY SOURCE INC

    C CORP · ONLINE SUPPLY CO. · KS · 100% owned · share of income $0 · share of assets $2,482 · controlled entity

    Directly controlled by ENCOM INC

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202431019349300628

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