Statement of Financial Activities (000's)
Revenue & Support | 2017 | 2016 |
---|---|---|
Participant Programs & Services | $49,913 | $50,644 |
Retail Services | $163,141 | $154,079 |
Great Lakes | $73,792 | $70,165 |
Manufacturing Services | $23,421 | $22,999 |
Contributions | $1,646 | $1,776 |
Interest & Other Incomes | $560 | $458 |
TOTAL REVENUE & SUPPORT | $312,473 | $300,121 |
Expenses | 2017 | 2016 |
---|---|---|
Programs & Services | $279,911 | $267,915 |
Management & General | $25,310 | $24,411 |
Fundraising | $584 | $711 |
Interest & Other Expenses (Non-Operating) | $813 | $421 |
TOTAL EXPENSES | $306,618 | $293,458 |
Change in Net Assets | $5,855 | $6,663 |
Statement of Financial Position (000's)
Assets | 2017 | 2016 |
---|---|---|
Cash And Cash Equivalents | $43,101 | $28,711 |
Accounts Receivable | $12,521 | $11,486 |
Inventories | $10,680 | $11,614 |
Prepaid & Other Expenses | $1,186 | $2,154 |
Property, Plant & Equipment | $147,166 | $155,433 |
TOTAL ASSETS | $214,654 | $209,398 |
Liabilities | 2017 | 2016 |
---|---|---|
Accounts Payable | $10,124 | $8,709 |
Accrued Expenses | $20,494 | $19,849 |
Bonds & Debt Payable | $46,139 | $48,798 |
TOTAL LIABILITIES | $76,757 | $77,356 |
NET ASSETS | $137,897 | $132,042 |
Total Liabilities & Net Assets | $214,654 | $209,398 |