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← DOCUMENTARY EDUCATIONAL RESOURCES INC

Form 990 for tax year 2022

Filed by DOCUMENTARY EDUCATIONAL RESOURCES INC.

What the amendment changed

Compared with the return it replaced , filed 23 October 2023. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.

Total expenses
$2,167,839 changed to $2,168,198
Total assets, end of year
$1,042,604 changed to $1,105,254
Total liabilities, end of year
$289,775 changed to $352,784
Net assets or fund balances, end of year
$752,829 changed to $752,470
Program services expenses
$2,040,755 changed to $1,991,394
Management and general expenses
$116,327 changed to $137,072
Fundraising expenses
$10,757 changed to $39,732
Program service expenses (Part III)
$2,040,755 changed to $1,991,394

Totals

Total revenue
$1,561,078
Total expenses
$2,168,198
Contributions and grants received
$1,134,757
Grants paid
$0
Program service revenue
$425,872
Investment income
$0
Other revenue
$449
Total assets, end of year
$1,105,254
Total liabilities, end of year
$352,784
Net assets or fund balances, end of year
$752,470
Program services expenses (Part IX)
$1,991,394
Management and general expenses
$137,072
Fundraising expenses
$39,732
Program service expenses (Part III)
$1,991,394

Program services were 91.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $107,917

  • 1f · All other contributions, gifts and grants

    $1,026,840

  • 2a · Program service revenue: FILM STREAMING AND DIS

    total $425,872 · related or exempt $425,872

  • 11a · Other revenue: OTHER REVENUES

    total $449 · related or exempt $449

  • 11e · Other revenue, total

    $449

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $80,256 · program services $24,077 · management and general $40,128 · fundraising $16,051

  • 7 · Other salaries and wages

    total $172,299 · program services $142,332 · management and general $16,209 · fundraising $13,758

  • 8 · Pension plan contributions

    total $2,882 · program services $2,535 · management and general $120 · fundraising $227

  • 9 · Other employee benefits

    total $12,000 · program services $10,127 · management and general $840 · fundraising $1,033

  • 10 · Payroll taxes

    total $20,045 · program services $13,480 · management and general $4,261 · fundraising $2,304

  • 11b · Fees: legal

    total $358 · management and general $358

  • 11c · Fees: accounting

    total $47,538 · management and general $47,538

  • 11g · Fees: other

    total $15,140 · program services $12,500 · management and general $2,640

  • 12 · Advertising and promotion

    total $10,027 · program services $10,027

  • 13 · Office expenses

    total $22,498 · program services $7,342 · management and general $13,901 · fundraising $1,255

  • 16 · Occupancy

    total $40,581 · program services $27,291 · management and general $8,626 · fundraising $4,664

  • 17 · Travel

    total $5,975 · program services $5,975

  • 23 · Insurance

    total $5,223 · program services $2,577 · management and general $2,206 · fundraising $440

  • 24a · Other expenses: FILM PROJECTS

    total $1,617,515 · program services $1,617,515

  • 24b · Other expenses: ROYALTIES EXPENSE

    total $113,422 · program services $113,422

  • 24c · Other expenses: PROGRAM SUPPLIES AND EX

    total $2,004 · program services $2,004

  • 24d · Other expenses: MISCELLANEOUS EXPENSES

    total $245 · management and general $245

  • 24e · All other expenses

    total $190 · program services $190

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,563,723 · end of year $929,971

  • 2 · Savings and temporary cash investments

    beginning of year $761 · end of year $761

  • 3 · Pledges and grants receivable

    beginning of year $15,000 · end of year $41,597

  • 4 · Accounts receivable

    beginning of year $53,835 · end of year $66,186

  • 8 · Inventories for sale or use

    beginning of year $6,482 · end of year $6,078

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,702 · end of year $11,914

  • 15 · Other assets

    beginning of year $0 · end of year $48,747

  • 17 · Accounts payable and accrued expenses

    beginning of year $163,812 · end of year $177,746

  • 25 · Other liabilities

    beginning of year $131,101 · end of year $175,038

  • 27 · Net assets without donor restrictions

    beginning of year $70,903 · end of year $188,215

  • 28 · Net assets with donor restrictions

    beginning of year $1,288,687 · end of year $564,255

Mission and programs · 2022

Mission

TO CHAMPION THE CREATION, CIRCULATION, AND PRESERVATION OF DOCUMENTARY FILM AND MEDIA THAT AMPLIFIES UNDERREPRESENTED VOICES, AND INSPIRES UNDERSTANDING ABOUT PEOPLE, CULTURES, AND IDENTITIES OF THE WORLD.

Activities or mission (Part I)

PRODUCTION AND DISTRIBUTION OF ETHNOGRAPHIC FILMS

  • DISTRIBUTION AND OUTREACH FOR ETHNOGRAPHIC FILMS. FILM AND MEDIA MAKER SUPPORT THROUGH FISCAL SPONSORSHIP, CONSULTANCIES, AND OTHER SERVICES. COLLECTIONS MANAGEMENT RELATED TO PERSERVATION AND REMASTERING OF FILMS.

    Expenses $1,991,394 · Revenue $426,321

As filed on the 2022 return.

Listed in Part VII

  • Sue Cabezas

    PRESIDENT AND TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Mary Anne Saul

    SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Ryan Evans

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Karma Foley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jayasinhji Jala

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Ilisa Barbash

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Peter Dow

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Toby Alice Volkman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Alice Apley

    EXECUTIVE DIRECTOR

    Total calculated
    $85,414
    From this org
    $76,183
    From related orgs
    $0
    Other
    $9,231
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
13 June 2024
IRS schema version
2022v5.0
Source object
202411659349301506

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