Page 27 - CALEA 2015 Annual Report

For the Year Ended December 31, 2015
STATEMENT OF ACTIVITIES
REVENUE
Agency fees
On-site reviews
Conference registration fees
Merchandise sales, net of cost of goods sold of $64,941 Exhibitor fees
Vendor licensing fees
TOTAL REVENUE
EXPENSES Program Services:
Agency fees and on-site reviews Conferences
Marketing and program development
Total Program Services
Supporting Service: Management and general
TOTAL EXPENSES
CHANGE IN NET ASSETS BEFORE NET INVESTMENT INCOME
Net investment income (loss) CHANGE IN NET ASSETS
NET ASSETS, BEGINNING OF YEAR NET ASSETS, END OF YEAR
$2,528,150 1,542,576 1,006,901
179,291 25,800 12,375
5,295,093
2,423,847 1,049,398 826,555
4,299,800
626,668
4,926,468 368,625
(54,914)
313,711 2,375,857 $2,689,568
The accompanying notes are an integral part of these financial statements.
ANNUAL REPORT 2015 27