Civic Intelligence

Envisions Enterprises

990 • Fiscal year 2017 • EIN 23-2910358

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 09, 2017

Organization ProfileN/A
PO Box 5134Lancaster, PA 17606-5134

(717) 569-0796

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$809,838

Up $49,532 (+6.5%) from 2016

Net Assets

Up

$806,483

Up $50,026 (+6.6%) from 2016

Liabilities

Down

$3,355

Down $494 (-13%) from 2016

Revenue And Expenses

Revenue

Up

$739,353

Up $9,849 (+1.4%) from 2016

Expenses

Up

$690,774

Up $36,674 (+5.6%) from 2016

Net Income

Down

$48,579

Down $26,825 (-36%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $313,007Liabilities 2011: $3,809Net Assets 2011: $309,1982011Assets 2012: $425,290Liabilities 2012: $4,396Net Assets 2012: $420,8942012Assets 2013: $471,809Liabilities 2013: $6,222Net Assets 2013: $465,5872013Assets 2014: $536,802Liabilities 2014: $4,091Net Assets 2014: $532,7112014Assets 2015: $685,416Liabilities 2015: $3,806Net Assets 2015: $681,6102015Assets 2016: $760,306Liabilities 2016: $3,849Net Assets 2016: $756,4572016Assets 2017: $809,838Liabilities 2017: $3,355Net Assets 2017: $806,4832017Assets 2018: $925,567Liabilities 2018: $3,816Net Assets 2018: $921,7512018Assets 2019: $1,081,261Liabilities 2019: $3,169Net Assets 2019: $1,078,0922019Assets 2020: $1,048,664Liabilities 2020: $130,850Net Assets 2020: $917,8142020Assets 2021: $1,286,707Liabilities 2021: $145,356Net Assets 2021: $1,141,3512021Assets 2022: $1,440,013Liabilities 2022: $9,169Net Assets 2022: $1,430,8442022Assets 2023: $1,504,470Liabilities 2023: $2,176Net Assets 2023: $1,502,2942023Assets 2024: $1,483,409Liabilities 2024: $0Net Assets 2024: $1,483,4092024Assets 2025: $1,417,919Liabilities 2025: $0Net Assets 2025: $1,417,9192025

Highlighted filing

2017

Assets$809,838
Liabilities$3,355
Net Assets$806,483
Open 2017 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $689,897Expenses 2011: $665,466Net Income 2011: $24,4312011Expenses 2012: $628,3552012Expenses 2013: $668,5402013Revenue 2014: $689,445Expenses 2014: $625,697Net Income 2014: $63,7482014Revenue 2015: $738,476Expenses 2015: $575,256Net Income 2015: $163,2202015Revenue 2016: $729,504Expenses 2016: $654,100Net Income 2016: $75,4042016Revenue 2017: $739,353Expenses 2017: $690,774Net Income 2017: $48,5792017Revenue 2018: $843,062Expenses 2018: $716,823Net Income 2018: $126,2392018Revenue 2019: $896,785Expenses 2019: $757,036Net Income 2019: $139,7492019Revenue 2020: $646,567Expenses 2020: $815,575Net Income 2020: -$169,0082020Revenue 2021: $717,522Expenses 2021: $611,195Net Income 2021: $106,3272021Revenue 2022: $841,839Expenses 2022: $650,555Net Income 2022: $191,2842022Revenue 2023: $986,654Expenses 2023: $920,862Net Income 2023: $65,7922023Revenue 2024: $870,726Expenses 2024: $901,557Net Income 2024: -$30,8312024Revenue 2025: $906,480Expenses 2025: $983,102Net Income 2025: -$76,6222025

Highlighted filing

2017

Revenue$739,353
Expenses$690,774
Net Income$48,579
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 9, 2017
Return Version
2016v3.0
Gross Receipts
$922,836
Mission and Program Overview

Mission

School age care & enrichment programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$371,804$445,018▲ $73,214
Investments Other Securities$388,502$364,820▼ $23,682
Total Assets$760,306$809,838▲ $49,532
Liabilities
Accounts Payable and Accrued Expenses$3,849$3,355▼ $494
Total Liabilities$3,849$3,355▼ $494
Net Assets / Fund Balance
Unrestricted Net Assets$755,957$805,983▲ $50,026
Temporarily Rstr Net Assets$500$500→ $0
Total Net Assets Fund Balance$756,457$806,483▲ $50,026
Total Liabilities and Net Assets / Fund Balance$760,306$809,838▲ $49,532

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$60,643--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Randy SammetBusiness ManagerFT$74,000$74,000
Debra YoungExecutive DirectorFT$63,341$63,341
Heather CramerAssistant Executive DirectFT$30,118$30,118

Board Members and Trustees

NameTitle
Ann SwavelyDirector
Dr Dale ReimannDirector
Fred EngleDirector
Grace StrittmatterDirector
Lewis K Doub CPADirector
Lorraine DibernardoDirector
Marianne BeasleyDirector
Pam McartneyDirector
TOM O'BRIENDirector
Virginia YoungDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$500
Program Service Revenue
$712,698
Investment Income
$3,581
Other Revenue
$22,574
All Other Contributions
$500
Change in Net Assets
$48,579
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$588,921
Other Expenses$63,758
Grants and Similar Amounts Paid$38,095
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$344,073--$344,073
Current Officers, Directors, Trustees, and Key Employees$26,377$141,083-$167,460
Payroll Taxes$33,775$12,876-$46,651
Grants to Domestic Orgs$38,095--$38,095
Other Employee Benefits$22,254$8,483-$30,737
Insurance$11,571$609-$12,180
Fees for Services Other-$6,390-$6,390
Office Expenses-$3,955-$3,955
Fees for Service Investment Mgmnt Fees-$2,954-$2,954
All Other Expenses$476$1,760-$2,236
Advertising$2,009--$2,009
Other Expenses$2,250$1,404-$1,404
Information Technology$1,000--$1,000
Total Functional Expenses$511,036$179,738$0$690,774
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Manheim Township School DistrictLancaster, PA-The Organization Has Made the Grant Contribution to Mtsd to Be Used for Educational Purposes.$38,095
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“Form 990 is presented to the board through the finance committee for review and to the board president for signature.”

Form 990, Part VI, Section B, Line 12C

“The executive committee of the organization regularly and consistently monitors and enforces compliance with its conflict of interest policy by reviewing annual statements and taking such other actions as are necessary for effective oversight.”

Form 990, Part VI, Section B, Line 15

“The organization conducts periodic reviews to ensure that compensation arrangements and benefits are reasonable, based on competent survey information (if reasonably available), and the result of arm's length bargaining. The organization may, but need not use outside advisors.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are made available to the public at the offices of the organization upon request.”

Filing and Contact Details

Filer

Filer Name
Envisions Enterprises
EIN
23-2910358
Phone
7175690796
Address
PO BOX 5134, LANCASTER, PA 17606-5134

Signing Officer

Name
Randy Sammet
Title
Manager
Phone
7175690796
Signed
2017-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Sammet
Formed
1997
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
0
Employees
51
Volunteers
0

Preparer

Firm
Walz Group
Address
PO BOX 5555, LANCASTER, PA 17606-5555
Preparer
Timothy a Kershner
Phone
7173928200
Supplemental Narrative

Additional Explanations

Form 990 Line 1

“Section 1.263 (a)-1 (f) de minimis safe harbor election envisions enterprises po box 5134 lancaster, pa 17606-5134 employer identification number: 23-2910358 for the year ending june 30, 2017 envisions enterprises is making the de minimis safe harbor election under reg. Sec. 1.263 (a)-1 (f”

Raw XML AppendixShowing 400 of 471 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03849
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03355
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SCHOOL AGE CARE & ENRICHMENT PROGRAMS
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ProgramServicesAmt02009
IRS990/AdvertisingGrp/TotalAmt02009
IRS990/AllOtherContributionsAmt0500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01760
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0476
IRS990/AllOtherExpensesGrp/TotalAmt02236
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RANDY SAMMET
IRS990/BooksInCareOfDetail/PhoneNum07175690796
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 5134
IRS990/BooksInCareOfDetail/USAddress/CityNm0LANCASTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0PA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0176065134
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0371804
IRS990/CashNonInterestBearingGrp/EOYAmt0445018
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0141083
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt026377
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0167460
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0500
IRS990/CYGrantsAndSimilarPaidAmt038095
IRS990/CYInvestmentIncomeAmt03581
IRS990/CYOtherExpensesAmt063758
IRS990/CYOtherRevenueAmt022574
IRS990/CYProgramServiceRevenueAmt0712698
IRS990/CYRevenuesLessExpensesAmt048579
IRS990/CYSalariesCompEmpBnftPaidAmt0588921
IRS990/CYTotalExpensesAmt0690774
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0739353
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0RUN ENRICHMENT PROGRAMS FOR SCHOOL AGED CHILDREN DURING TIMES WHEN CHILDREN ARE NOT IN CLASS. THESE PROGRAMS ARE HELD AT VARIOUS SITES IN THE MANHEIM TOWNSHIP SCHOOL DISTRICT. ALSO RUN ALL DAY SUMMER CAMP.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt051
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0511036
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt06390
IRS990/FeesForServicesOtherGrp/TotalAmt06390
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt02954
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt02954
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1138.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1235.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0PAM MCARTNEY
IRS990/Form990PartVIISectionAGrp/PersonNm1FRED ENGLE
IRS990/Form990PartVIISectionAGrp/PersonNm2VIRGINIA YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm3ANN SWAVELY
IRS990/Form990PartVIISectionAGrp/PersonNm4LORRAINE DIBERNARDO
IRS990/Form990PartVIISectionAGrp/PersonNm5DR DALE REIMANN
IRS990/Form990PartVIISectionAGrp/PersonNm6TOM O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm7LEWIS K DOUB CPA
IRS990/Form990PartVIISectionAGrp/PersonNm8GRACE STRITTMATTER
IRS990/Form990PartVIISectionAGrp/PersonNm9MARIANNE BEASLEY
IRS990/Form990PartVIISectionAGrp/PersonNm10DEBRA YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm11RANDY SAMMET
IRS990/Form990PartVIISectionAGrp/PersonNm12HEATHER CRAMER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1063341
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1174000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1230118
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASSISTANT EXECUTIVE DIRECT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-12800
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt038095
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt038095
IRS990/GrantsToDomesticOrgsGrp/TotalAmt038095
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0170683
IRS990/GrossReceiptsAmt0922836
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt01000
IRS990/InformationTechnologyGrp/TotalAmt01000
IRS990/InsuranceGrp/ManagementAndGeneralAmt0609
IRS990/InsuranceGrp/ProgramServicesAmt011571
IRS990/InsuranceGrp/TotalAmt012180
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt016381
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016381
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0388502
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0364820
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0183483
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt01078
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01078
IRS990/MissionDesc0SCHOOL AGE CARE & ENRICHMENT PROGRAMS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0756457
IRS990/NetAssetsOrFundBalancesEOYAmt0806483
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-12800
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-12800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01447
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03955
IRS990/OfficeExpensesGrp/TotalAmt03955
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08483
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022254
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030737
IRS990/OtherExpensesGrp/Desc0PROGRAM OPERATING SUPPL
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2STAFF TRAINING
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0224
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11404
IRS990/OtherExpensesGrp/ProgramServicesAmt024905
IRS990/OtherExpensesGrp/ProgramServicesAmt14251
IRS990/OtherExpensesGrp/ProgramServicesAmt22250
IRS990/OtherExpensesGrp/TotalAmt024905
IRS990/OtherExpensesGrp/TotalAmt14475
IRS990/OtherExpensesGrp/TotalAmt22250
IRS990/OtherExpensesGrp/TotalAmt31404
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021496
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021496
IRS990/OtherRevenueTotalAmt022574
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0344073
IRS990/OtherSalariesAndWagesGrp/TotalAmt0344073
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012876
IRS990/PayrollTaxesGrp/ProgramServicesAmt033775
IRS990/PayrollTaxesGrp/TotalAmt046651
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RANDY SAMMET
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL YEAR CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0569456
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1143242
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0569456
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1143242
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0500
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt044000
IRS990/PYInvestmentIncomeAmt05058
IRS990/PYOtherExpensesAmt062129
IRS990/PYOtherRevenueAmt019498
IRS990/PYProgramServiceRevenueAmt0704448
IRS990/PYRevenuesLessExpensesAmt075404
IRS990/PYSalariesCompEmpBnftPaidAmt0547971
IRS990/PYTotalExpensesAmt0654100
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0729504
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt048579
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0738853
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt016381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015005
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt015390
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt011372
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt010088
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt068236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0713775
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0705240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0707624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0656654
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0692642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03475935
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt016381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt015390
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt011372
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt010088
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt068236
IRS990ScheduleA/InvestmentIncomeCYPct00.01880
IRS990ScheduleA/InvestmentIncomePYPct00.01750
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt021496
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt018705
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt017340
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt021589
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt013370
IRS990ScheduleA/OtherIncome509Grp/TotalAmt092500
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95580
IRS990ScheduleA/PublicSupportPY509Pct00.95790
IRS990ScheduleA/PublicSupportTotal509Amt03476935
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0714275
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0705740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0707624
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0656654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0692642
IRS990ScheduleA/Total509Grp/TotalAmt03476935
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0752152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0739450
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0740354
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0689615
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0716100
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03637671
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0155800
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1148377
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt260643
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUNICIPAL BONDS - LONG TERM
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MUTUAL FUNDS - BONDS - MULTISECTOR
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt0364820
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt038095
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0THE ORGANIZATION HAS MADE THE GRANT CONTRIBUTION TO MTSD TO BE USED FOR EDUCATIONAL PURPOSES.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MANHEIM TOWNSHIP SCHOOL DISTRICT
IRS990ScheduleI/RecipientTable/RecipientEIN0236003938
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0450A CANDLEWYCK RD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LANCASTER
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0PA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd017601
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0CASH VALUE
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE GRANT FUNDS GIVEN TO THE MANHEIM TOWNSHIP SCHOOL DISTRICT (MTSD) ARE GIVEN UNCONDITIONALLY. DUE DILIGENCE WAS, HOWEVER, PERFORMED TO VERIFY THAT THE FUNDS WERE USED FOR EDUCATION PURPOSES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE BOARD THROUGH THE FINANCE COMMITTEE FOR REVIEW AND TO THE BOARD PRESIDENT FOR SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE COMMITTEE OF THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY BY REVIEWING ANNUAL STATEMENTS AND TAKING SUCH OTHER ACTIONS AS ARE NECESSARY FOR EFFECTIVE OVERSIGHT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION CONDUCTS PERIODIC REVIEWS TO ENSURE THAT COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION (IF REASONABLY AVAILABLE), AND THE RESULT OF ARM'S LENGTH BARGAINING. THE ORGANIZATION MAY, BUT NEED NOT USE OUTSIDE ADVISORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC AT THE OFFICES OF THE ORGANIZATION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SECTION 1.263 (A)-1 (F) DE MINIMIS SAFE HARBOR ELECTION ENVISIONS ENTERPRISES PO BOX 5134 LANCASTER, PA 17606-5134 EMPLOYER IDENTIFICATION NUMBER: 23-2910358 FOR THE YEAR ENDING JUNE 30, 2017 ENVISIONS ENTERPRISES IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263 (A)-1 (F
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 LINE 1
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0500
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0500
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0760306
IRS990/TotalAssetsEOYAmt0809838
IRS990/TotalAssetsGrp/BOYAmt0760306
IRS990/TotalAssetsGrp/EOYAmt0809838
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0500
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$809,838
Liabilities
$3,355
Net assets
$806,483
Revenue
$739,353
Expenses
$690,774
Net income
$48,579
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.00$1.42$0.91$0.98$0.08
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.87$0.90$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.00$1.50$0.99$0.92$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.01$1.43$0.84$0.65$0.19
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.15$1.14$0.72$0.61$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.13$0.92$0.65$0.82$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.00$1.08$0.90$0.76$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.92$0.84$0.72$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$0.74$0.69$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.73$0.65$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.68$0.74$0.58$0.16
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.53$0.69$0.63$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.01$0.47$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.00$0.42$0.63
2011Summary only. Only limited summary data is available for this year.$0.31$0.00$0.31$0.69$0.67$0.02