Page 29 - CALEA 2019 Annual Report

STATEMENT OF ACTIVITIES
Agency fees
Client reviews
Conference registration fees
Merchandise sales, net of cost of goods sold of $52,470
Exhibitor fees
Vendor licensing fees and other income
TOTAL REVENUE
Program services:
Client agency fees and reviews
Conferences
Marketing and program development
Total Program Services
Supporting Service: Management and general
TOTAL EXPENSES
Change in net assets before net investment income Investment income, net
2,799,476 1,407,762 762,290 216,218 16,800 99,725 5,302,271
2,466,245 755,450 921,984
4,143,679
805,155
4,948,834
353,437 730,548
CHANGE IN NET ASSETS 1,083,985
NET ASSETS, BEGINNING OF YEARS 3,355,992
NET ASSETS, END OF YEAR 4,439,977
Merchandise sales
Exhibitor fees
Vendor licensing fees
and other income
Agency fees
Management and general supporting service
Client agency fees and reviews
REVENUE
EXPENSES
Conference registration fees
Client reviews
Marketing and program development
Conferences
ANNUAL REPORT 2019 29