Civic Intelligence

Envisions Enterprises

990 • Fiscal year 2020 • EIN 23-2910358

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 16, 2020

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

(717) 569-0796

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

54th percentile

0.12x

Higher debt load relative to assets than 54% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.20x

Higher debt load relative to revenue than 59% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

13th percentile

-26%

Higher net margin than 13% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$87,599

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

20th percentile

-3.0%

Faster asset growth than 20% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-28%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$1,048,664

Down $32,597 (-3.0%) from 2019

Net Assets

Down

$917,814

Down $160,278 (-15%) from 2019

Liabilities

Up

$130,850

Up $127,681 (+4029%) from 2019

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin13th percentile

Revenue

Down

$646,567

Down $250,218 (-28%) from 2019

Expenses

Up

$815,575

Up $58,539 (+7.7%) from 2019

Net Income

Down

-$169,008

Down $308,757 (-221%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

2020

Assets$1,048,664
Liabilities$130,850
Net Assets$917,814
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

2020

Revenue$646,567
Expenses$815,575
Net Income-$169,008
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 16, 2020
Return Version
2019v5.1
Gross Receipts
$763,306
Mission and Program Overview

Mission

School age care & enrichment programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$741,441$676,156▼ $65,285
Investments Other Securities$339,820$372,508▲ $32,688
Total Assets$1,081,261$1,048,664▼ $32,597
Liabilities
Unsecured Notes Loans Payable$0$128,195▲ $128,195
Accounts Payable and Accrued Expenses$3,169$2,655▼ $514
Total Liabilities$3,169$130,850▲ $127,681
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,077,592$917,814▼ $159,778
Net Assets With Donor Restrictions$500$0▼ $500
Total Net Assets Fund Balance$1,078,092$917,814▼ $160,278
Total Liabilities and Net Assets / Fund Balance$1,081,261$1,048,664▼ $32,597

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$41,820--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Randy SammetBusiness ManagerFT$87,599$87,599
Debra DillmanExecutive DirectorFT$69,293$69,293
Heather CramerAssistant Executive DirectFT$35,315$35,315

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$500
Program Service Revenue
$600,719
Investment Income
$16,910
Other Revenue
$28,438
All Other Contributions
$500
Change in Net Assets
$-169,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$707,509
Other Expenses$64,566
Grants and Similar Amounts Paid$43,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$429,265--$429,265
Current Officers, Directors, Trustees, and Key Employees$17,457$174,749-$192,206
Payroll Taxes$37,910$14,816-$52,726
Grants to Domestic Orgs$43,500--$43,500
Other Employee Benefits$6,225$27,087-$33,312
Insurance$10,463$551-$11,014
Fees for Services Other-$8,167-$8,167
Office Expenses-$3,520-$3,520
Fees for Service Investment Mgmnt Fees-$3,181-$3,181
All Other Expenses$509$1,573-$2,082
Advertising$1,994--$1,994
Other Expenses$2,870$1,992-$1,992
Information Technology$780--$780
Total Functional Expenses$579,710$235,865$0$815,575
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.$40,000
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 35% controlled entity
No
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
2020-10-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Sammet
Formed
1997
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
0
Employees
62
Volunteers
0

Preparer

Firm
Walz Group
Address
PO BOX 5555, LANCASTER, PA 17606-5555
Preparer
Nathan Hoover
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, 2020 envisions enterprises is making the de minimis safe harbor election under reg. Sec. 1.263 (a)-1 (f”

Raw XML AppendixShowing 400 of 472 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/BOYAmt03169
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02655
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SCHOOL AGE CARE & ENRICHMENT PROGRAMS
IRS990/AdvertisingGrp/ProgramServicesAmt01994
IRS990/AdvertisingGrp/TotalAmt01994
IRS990/AllOtherContributionsAmt0500
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01573
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0509
IRS990/AllOtherExpensesGrp/TotalAmt02082
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/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0741441
IRS990/CashNonInterestBearingGrp/EOYAmt0676156
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0174749
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt017457
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0192206
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0500
IRS990/CYGrantsAndSimilarPaidAmt043500
IRS990/CYInvestmentIncomeAmt016910
IRS990/CYOtherExpensesAmt064566
IRS990/CYOtherRevenueAmt028438
IRS990/CYProgramServiceRevenueAmt0600719
IRS990/CYRevenuesLessExpensesAmt0-169008
IRS990/CYSalariesCompEmpBnftPaidAmt0707509
IRS990/CYTotalExpensesAmt0815575
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0646567
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/DonorRestrictionNetAssetsGrp/BOYAmt0500
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt062
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0579710
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt08167
IRS990/FeesForServicesOtherGrp/TotalAmt08167
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt03181
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt03181
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/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1038.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1135.00
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/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/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/PersonNm8JANET CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm9DEBRA DILLMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10RANDY SAMMET
IRS990/Form990PartVIISectionAGrp/PersonNm11HEATHER 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/ReportableCompFromOrgAmt969293
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1087599
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1135315
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/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/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT EXECUTIVE DIRECT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-3572
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt043500
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt043500
IRS990/GrantsToDomesticOrgsGrp/TotalAmt043500
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0113167
IRS990/GrossReceiptsAmt0763306
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0780
IRS990/InformationTechnologyGrp/TotalAmt0780
IRS990/InsuranceGrp/ManagementAndGeneralAmt0551
IRS990/InsuranceGrp/ProgramServicesAmt010463
IRS990/InsuranceGrp/TotalAmt011014
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt020482
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt020482
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0339820
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0372508
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0116739
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt021914
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt021914
IRS990/MissionDesc0SCHOOL AGE CARE & ENRICHMENT PROGRAMS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01078092
IRS990/NetAssetsOrFundBalancesEOYAmt0917814
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3572
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3572
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt08730
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01077592
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0917814
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03520
IRS990/OfficeExpensesGrp/TotalAmt03520
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027087
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06225
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033312
IRS990/OtherExpensesGrp/Desc0PROGRAM OPERATING SUPPL
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2STAFF TRAINING
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0229
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11992
IRS990/OtherExpensesGrp/ProgramServicesAmt024387
IRS990/OtherExpensesGrp/ProgramServicesAmt14350
IRS990/OtherExpensesGrp/ProgramServicesAmt22870
IRS990/OtherExpensesGrp/TotalAmt024387
IRS990/OtherExpensesGrp/TotalAmt14579
IRS990/OtherExpensesGrp/TotalAmt22870
IRS990/OtherExpensesGrp/TotalAmt31992
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06524
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06524
IRS990/OtherRevenueTotalAmt028438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0429265
IRS990/OtherSalariesAndWagesGrp/TotalAmt0429265
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014816
IRS990/PayrollTaxesGrp/ProgramServicesAmt037910
IRS990/PayrollTaxesGrp/TotalAmt052726
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RANDY SAMMET
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL YEAR CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0543350
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt157369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0543350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt157369
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0500
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt051360
IRS990/PYInvestmentIncomeAmt013394
IRS990/PYOtherExpensesAmt068313
IRS990/PYOtherRevenueAmt023857
IRS990/PYProgramServiceRevenueAmt0859034
IRS990/PYRevenuesLessExpensesAmt0139749
IRS990/PYSalariesCompEmpBnftPaidAmt0637363
IRS990/PYTotalExpensesAmt0757036
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0896785
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-169008
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0646067
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt020482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020727
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt017607
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016381
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015005
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt090202
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0622633
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0859565
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0806619
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0713775
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0705240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03707832
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt020482
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt020727
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt017607
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016381
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015005
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt090202
IRS990ScheduleA/InvestmentIncomeCYPct00.02320
IRS990ScheduleA/InvestmentIncomePYPct00.02140
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt06524
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt023326
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt023770
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt021496
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt018705
IRS990ScheduleA/OtherIncome509Grp/TotalAmt093821
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95270
IRS990ScheduleA/PublicSupportPY509Pct00.95240
IRS990ScheduleA/PublicSupportTotal509Amt03710332
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0623133
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0860065
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0807119
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0714275
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0705740
IRS990ScheduleA/Total509Grp/TotalAmt03710332
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0650139
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0904118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0848496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0752152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0739450
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03894355
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt066770
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt199046
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2164872
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt341820
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUNICIPAL BONDS - LONG TERM
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MUTUAL FUNDS - BONDS - MULTISECTOR
IRS990ScheduleD/OtherSecuritiesGrp/Desc3EXCHANGE-TRADED PRODUCTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt0372508
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt040000
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:
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, 2020 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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01081261
IRS990/TotalAssetsEOYAmt01048664
IRS990/TotalAssetsGrp/BOYAmt01081261
IRS990/TotalAssetsGrp/EOYAmt01048664
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0500
IRS990/TotalEmployeeCnt062

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,048,664
Liabilities
$130,850
Net assets
$917,814
Revenue
$646,567
Expenses
$815,575
Net income
-$169,008
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
2020Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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