Documentary Educational Resources Inc
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2020 | 1,729,384 | 1,404,921 | 324,463 | 6.0 | 15% |
| 2021 | 2,363,683 | 1,307,210 | 1,056,473 | 16.2 | 18% |
| 2022 | 1,384,554 | 1,784,695 | −400,141 | 9.1 | 15% |
| 2023 | 1,561,078 | 2,167,839 | −606,761 | 4.2 | 12% |
In its most recent public year (2023), this organization spent $606,761 more than it brought in. Its reserves stood at about 4.2 months of spending, down from 6 in 2020. Staff pay was 12% of spending. $564,155 of its net assets are donor-restricted.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
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