AArts, Culture & HumanitiesEIN: 042498206· Ruling Year: 1973

Documentary Educational Resources Inc

Watertown, Massachusetts

BHealth Score
62B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.35×
Peer Median210.95×
💰
$1.6M
Total Revenue
📊
$2.2M
Total Expenses
🏦
$753K
Net Assets
📋
$290K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+12.7%
Year-over-year change (2022 → 2023)
Net Margin
-38.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.35
Net assets divided by total expenses
Liabilities-to-Assets
27.8%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$1,561,07813%$2,167,83921%$1,042,60437%
2022$1,384,55441%$1,784,69537%$1,654,50320%
2021$2,363,68337%$1,307,2107%$2,079,293116%
2020$1,729,38412%$1,404,9215%$961,88430%
2019$1,537,23440%$1,478,08229%$737,12160%
2018$1,100,19133%$1,143,63529%$460,43815%
2016$829,36324%$887,90418%$399,6502%
2013$1,094,41547%$1,078,21249%$391,4836%
2012$2,080,738$2,107,889$416,287

Frequently Asked Questions

What does Documentary Educational Resources Inc do?

Documentary Educational Resources Inc is a arts, culture & humanities nonprofit organization based in Massachusetts. It is classified under NTEE code A310 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Documentary Educational Resources Inc financially healthy?

Based on our 9-metric Financial Health Score model, Documentary Educational Resources Inc has a score of 62/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Documentary Educational Resources Inc generate?

Documentary Educational Resources Inc reports $1.5M in annual revenue and holds $622K in total assets, based on IRS filings.

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Documentary Educational Resources Inc — Watertown, MA | GiveScope