Search
Learn about
Our Products
Ecosystems
Portfolios
Due Diligence
Funder Prospecting
Log in
Start
for Free
DOCUMENTARY EDUCATIONAL RESOURCES INC
DOCUMENTARY EDUCATIONAL RESOURCES INC
WATERTOWN, MA, US
•
501(c)(3)
•
EIN
04-2498206
•
WWW.DER.ORG
•
Women Led
•
Parent Organization
DOCUMENTARY EDUCATIONAL RESOURCES INC
WATERTOWN, MA, US
•
501(c)(3)
•
EIN
04-2498206
•
WWW.DER.ORG
•
Women Led
•
Parent Organization
Overview
Programs
990s
Income Statement
Balance Sheet
Sign up
for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Hide details
Balance Sheet
Fiscal Year Start:
May 1
Assets in
2024
(Year End)
$1,236,763
Cash & Equivalents
64%
Receivables (Non-Related)
34%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in
2024
(Year End)
$329,760
Payables & Accruals
73%
Other Liabilities
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$930,732
$791,174
-15%
Receivables (Non-Related)
$107,783
$416,507
+286%
Related-Party Receivables
-
-
-
Inventories
$6,078
$5,905
-3%
Prepaid Expenses
$11,914
$10,772
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$48,747
$12,405
-75%
Total Assets
$1,105,254
$1,236,763
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$177,746
$241,341
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,038
$88,419
-49%
Total Liabilities
$352,784
$329,760
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$564,255
$799,637
+42%
Unrestricted Net Assets
$188,215
$107,366
-43%
Net assets
2023
2024
Change
Net assets
+$752,470
+$907,003
+21%
Balance Sheet
