Envisions Enterprises FY2023 filing

Tax-deductible

Lancaster, PA501(c)(3)Human ServicesEIN 23-2910358

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School age care & enrichment programs

501(c)(3) charity; gifts are tax-deductible.
77¢ of each $1 spent went to programs.
$178K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $51K a year · 6% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
77%
of spending
Looks good: 77% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$178K
to officers and key staff · 19% of spending
Fine: pay to officers and key staff is 19% of spending; 15% to 20%.
Pt VII · Sec A
Cash reserves
12 mo
of spending, in cash
Looks good: 11.6 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$2K
0.1% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
0
of 13 voting members
Concern: none of 13 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$987K
+17% vs prior year
Spent
$921K
To programs
77%
Net assets
$1.5M
By yearFY2021–FY2025
Revenue
$987K
FY2023▲ +17%
Revenue by fiscal year
FY2021$718K
FY2022$842K
FY2023$987K
FY2024$871K
FY2025$906K
Expenses
$921K
FY2023▲ +42%
Expenses by fiscal year
FY2021$611K
FY2022$651K
FY2023$921K
FY2024$902K
FY2025$983K
Net assets
$1.5M
FY2023▲ +5%
Net assets by fiscal year
FY2021$1.1M
FY2022$1.4M
FY2023$1.5M
FY2024$1.5M
FY2025$1.4M

From the FY2023 Form 990 (year ending June 2023) · see the original

Form 990 (PDF) Claim
You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Feb 1999.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

77 cents of each dollar spent went to programs.

Program services 77% · $713K Management & general 23% · $208K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

13 people listed on the 990; $178K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Executive Director
$77,373Pt VII · Sec A
Business Manager
$58,625Pt VII · Sec A
Assistant Executive Direct
$41,776Pt VII · Sec A
President
$0Pt VII · Sec A
Mtsd Asst Superintendent
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Debra Dillman’s $85K as Executive Director is at the 76th percentile of top reported officer pay among 2167 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 4 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021
Debra Dillman$85,116$79,770$77,373$76,467$67,594
Randy Sammet————$82,933
Benjamin Enck$65,135$60,990$58,625$46,415—
Kathy Weimer$47,744$43,153$41,776$32,852$15,620

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides after-school programs and enrichment activities for school-aged children.

Provided by the organization

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1 program · $713K · in their own filed words · FY2022
01

Run 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.

$713Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking
Grants paid · 4 grants · $195K · 2021–2024
Manheim Township School DistrictFY2024$75,000
Manheim Township School DistrictFY2023$40,000
Manheim Township School DistrictFY2022$40,000
Manheim Township School DistrictFY2021$40,000

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$987K
Ln 12
Fees for servicesLn 2g$813K
Other incomeLn 4–11$142K
Investment incomeLn 3$32K
Money outPt IX
$921K
Ln 25
Programscol B$713K
Managementcol C$208K
Owns and owesPt X
$1.5M
net assets · Ln 32
Cash and savingsLn 1–2$890K
Total assetsLn 16$1.5M
LiabilitiesLn 26$2K
PeoplePt VI, VII
13
listed · VII A
PaidVII A3
Voting boardVI 1a13
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$813K
Investment incomeLn 3$32K
Other incomeLn 4–11$142K
Gains on assetsLn 7−$7K
Total revenueLn 12$987K
Assets in detailPt X, end of year
CashLn 1$890K
Cash and savings togetherLn 1–2$890K
InvestmentsLn 11–13$614K
Total assetsLn 16$1.5M
LiabilitiesLn 26$2K
Net assetsLn 32$1.5M
OperationsPt I, VI
EmployeesI 547
VolunteersI 60
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$1.1M$890K
InvestmentsLn 11–13$363K$614K
Total assetsLn 16$1.4M$1.5M
LiabilitiesLn 26$9K$2K
Net assetsLn 32$1.4M$1.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$41K$41K
Pay of current officers, directors and key staffLn 5$178K$20K$158K
Other salaries and wagesLn 7$545K$545K
Other employee benefitsLn 9$32K$17K$15K
Payroll taxesLn 10$60K$46K$13K
Investment management feesLn 11f$5K$5K
Other fees for servicesLn 11g$10K$10K
Advertising and promotionLn 12$3K$3K
Office expensesLn 13$6K$6K
InsuranceLn 23$11K$11K$555
Other expenses (24a–d)Ln 24$30K$30K$221
All other expensesLn 24e$1K$1K
Total functional expensesLn 25$921K$713K$208K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $906K$983K−$77K$1.4M 990 PDF
FY2024 $871K$902K−$31K$1.5M 990 PDF
FY2023 Viewing $987K$921K$66K$1.5M 990 PDF
FY2022 $842K$651K$191K$1.4M 990 PDF
FY2021 $718K$611K$106K$1.1M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (4 parts)
Part VIII · Statement of revenue $986,654 across 4 lines filed
Lines not itemized here account for $142,360 of total revenue; see the IRS return.
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $812,588$812,588
VIII-3 Investment incomeRelated to mission $38,430$38,430
VIII-7 Net gain or loss on sales of assetsRelated to mission −$6,724−$6,724
VIII-12 Total revenueRelated to mission $986,654 · Unrelated business $0 · Excluded from tax $0$986,654
Part IX · Statement of functional expenses $920,862 across 12 lines filed
IX-1 Grants to domestic organizationsPrograms $41,000$41,000
IX-5 Pay of current officers, directors and key staffPrograms $19,961 · Management $157,813$177,774
IX-7 Other salaries and wagesPrograms $544,710$544,710
IX-9 Other employee benefitsPrograms $16,967 · Management $14,747$31,714
IX-10 Payroll taxesPrograms $46,375 · Management $13,141$59,516
IX-11f Investment management feesManagement $5,291$5,291
IX-11g Other fees for servicesManagement $9,566$9,566
IX-12 Advertising and promotionPrograms $3,101$3,101
IX-13 Office expensesManagement $5,643$5,643
IX-23 InsurancePrograms $10,541 · Management $555$11,096
IX-24 Other expenses (24a–d)Programs $30,109 · Management $221$30,330
IX-24e All other expensesManagement $1,121$1,121
IX-25 Total functional expensesPrograms $712,764 · Management $208,098 · Fundraising $0$920,862
Part X · Balance sheet $1,504,470 assets, 8 lines filed
X-1 Cash, non-interest-bearingStart of year $1,077,343$890,342
X-12 Other securitiesStart of year $362,670$614,128
X-16 Total assetsStart of year $1,440,013$1,504,470
X-17 Accounts payable and accrued expensesStart of year $9,169$2,176
X-26 Total liabilitiesStart of year $9,169$2,176
X-27 Net assets without donor restrictionsStart of year $1,430,844$1,502,294
X-32 Total net assets or fund balancesStart of year $1,430,844$1,502,294
X-33 Total liabilities and net assetsStart of year $1,440,013$1,504,470
Part XI · Reconciliation of net assets $1,502,294 net assets at year end
XI-1 Total revenue$986,654
XI-2 Total expenses$920,862
XI-3 Revenue less expenses$65,792
XI-4 Net assets at start of year$1,430,844
XI-5 Net unrealized gains (losses) on investments$5,658
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$1,502,294

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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