Statement of Financial Activities (000's)
| Revenue & Support | 2016 | 2015 |
|---|---|---|
| Participant Programs & Services | $50,644 | $52,009 |
| Retail Services | $154,079 | $149,161 |
| Great Lakes | $70,165 | $74,431 |
| Manufacturing Services | $22,999 | $28,487 |
| Contributions | $1,776 | $2,169 |
| Interest & Other Incomes | $458 | $451 |
| TOTAL REVENUE & SUPPORT | $300,121 | $306,708 |
| Expenses | 2016 | 2015 |
|---|---|---|
| Programs & Services | $267,915 | $270,906 |
| Management & General | $24,411 | $23,875 |
| Fundraising | $711 | $696 |
| Interest & Other Expenses (Non-Operating) | $421 | $1,013 |
| TOTAL EXPENSES | $293,458 | $296,490 |
| Change in Net Assets | $6,663 | $10,218 |
Statement of Financial Position (000's)
| Assets | 2016 | 2015 |
|---|---|---|
| Cash And Cash Equivalents | $28,711 | $23,250 |
| Accounts Receivable | $11,486 | $12,383 |
| Inventories | $11,614 | $10,878 |
| Prepaid & Other Expenses | $2,154 | $2,369 |
| Property, Plant & Equipment | $155,433 | $158,973 |
| TOTAL ASSETS | $209,398 | $207,853 |
| Liabilities | 2016 | 2015 |
|---|---|---|
| Accounts Payable | $8,709 | $11,057 |
| Accrued Expenses | $19,849 | $20,154 |
| Bonds & Debt Payable | $48,798 | $51,262 |
| TOTAL LIABILITIES | $77,356 | $82,473 |
| NET ASSETS | $132,042 | $125,379 |
| Total Liabilities & Net Assets | $209,398 | $207,852 |