Page 31 - CALEA 2016 Annual Report

STATEMENT OF ACTIVITIES
Agency fees
On-site reviews
Conference registration fees
Merchandise sales, net of cost of goods sold of $68,120
Exhibitor fees
Vendor licensing fees
TOTAL REVENUE
Program Services:
Agency fees and on-site reviews
Conferences
Marketing and program development
Supporting Service: Management and general
TOTAL EXPENSES
Change in net assets before net investment income
Investment income, net
2,680,312 1,567,753 953,416 177,930 23,400 11,756 5,414,567
2,545,313 1,115,891 871,915
626,261
5,159,380
255,187
183,424
CHANGE IN NET ASSETS 438,611
NET ASSETS, BEGINNING OF YEAR 2,689,568
NET ASSETS, END OF YEAR $3,128,179
REVENUE
EXPENSES
Merchandise sales
Exhibitor
fees Vendor licensing fees
Agency fees
Management and general supporting service
Marketing and program development
Agency fees and on-site reviews
Conference registration fees
On-site reviews
Conferences
ANNUAL REPORT 2016 31