Page 29 - CALEA 2018 Annual Report

STATEMENT OF ACTIVITIES
Agency fees
Client reviews
Conference registration fees
Merchandise sales, net of cost of goods sold of $54,595
Exhibitor fees
Vendor licensing fees and other income
TOTAL REVENUE
Program Services:
Client agency fees and reviews
Conferences
Marketing and program development
Supporting Service: Management and general
TOTAL EXPENSES
Change in net assets before net investment losses Investment losses, net
2,584,563 1,018,590 746,512 200,200 15,300 80,724 4,645,889
2,080,035 768,579 939,505
790,535
4,578,654
67,235 (143,596)
CHANGE IN NET ASSETS (76,361)
NET ASSETS, BEGINNING OF YEAR 3,432,353
NET ASSETS, END OF YEAR $3,355,992
REVENUE
EXPENSES
Conference registration fees
Client reviews
Agency fees
Merchandise sales
Vendor licensing fees and other income Exhibitor
Management and general supporting service
Marketing and program development
Client agency fees and reviews
fees
ANNUAL REPORT 2018 29
Conferences