|
2025 * |
2024 |
2023 |
2022 |
2021 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
64,051 |
55,131 |
54,810 |
46,038 |
41,053 |
| Total Assets |
585,972 |
493,338 |
462,614 |
441,632 |
368,506 |
| Total Debt |
90,599 |
65,160 |
58,606 |
64,988 |
61,626 |
| Total Liabilities |
170,658 |
146,002 |
139,323 |
121,608 |
95,365 |
| Unrestricted Fund Balance |
54,750 |
48,525 |
39,950 |
37,206 |
25,588 |
| Total Fund Equity |
377,308 |
311,836 |
289,255 |
258,222 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
5,378 |
4,318 |
3,627 |
3,248 |
2,606 |
| Terminal Lease Rev |
7,610 |
6,230 |
5,581 |
5,637 |
4,764 |
| Total Operating Exp |
58,641 |
50,579 |
47,104 |
45,111 |
42,285 |
| Net Operating Income |
-1,410 |
-2,151 |
-3,617 |
-3,916 |
-9,596 |
| Revenue Over Expenses |
6,045 |
6,315 |
6,231 |
5,006 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
630.5 |
619.0 |
633.7 |
643.7 |
590.0 |
| Current Ratio |
4.67 |
4.84 |
5.43 |
5.41 |
4.64 |
| Payment Period |
176.8 |
171.6 |
148.6 |
164.1 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
17.5 |
17.0 |
17.0 |
16.8 |
16.6 |
| Long-Term Debt / Capitalization % |
23.9 |
21.4 |
19.3 |
21.2 |
21.8 |
| Total Debt / Capitalization % |
25.68 |
23.95 |
20.22 |
22.36 |
23.16 |
| Leverage |
| Current Debt Service Cov |
2.74 |
2.77 |
2.85 |
2.68 |
1.82 |
| Cashflow / Total Debt % |
18.75 |
24.56 |
20.60 |
21.10 |
12.74 |
| Financial Condition |
| EBIDA Margin % |
46.14 |
47.48 |
48.64 |
49.46 |
44.55 |
| Operating Margin % |
-5.37 |
-4.40 |
-11.00 |
-10.55 |
-37.17 |
| Profit Margin % |
8.06 |
12.16 |
13.14 |
8.62 |
-3.47 |
| Profile |
| Gates In Service |
13 |
13 |
13 |
13 |
13 |
| Air Operations |
106,554 |
99,442 |
98,938 |
96,691 |
89,531 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
| 2025 * |
64,051 |
| 2024 |
55,131 |
| 2023 |
54,810 |
| 2022 |
46,038 |
| 2021 |
41,053 |
| Total Assets |
| 2025 * |
585,972 |
| 2024 |
493,338 |
| 2023 |
462,614 |
| 2022 |
441,632 |
| 2021 |
368,506 |
| Total Debt |
| 2025 * |
90,599 |
| 2024 |
65,160 |
| 2023 |
58,606 |
| 2022 |
64,988 |
| 2021 |
61,626 |
| Total Liabilities |
| 2025 * |
170,658 |
| 2024 |
146,002 |
| 2023 |
139,323 |
| 2022 |
121,608 |
| 2021 |
95,365 |
| Unrestricted Fund Balance |
| 2025 * |
54,750 |
| 2024 |
48,525 |
| 2023 |
39,950 |
| 2022 |
37,206 |
| 2021 |
25,588 |
| Total Fund Equity |
| 2025 * |
377,308 |
| 2024 |
311,836 |
| 2023 |
289,255 |
| 2022 |
258,222 |
| 2021 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
| 2025 * |
5,378 |
| 2024 |
4,318 |
| 2023 |
3,627 |
| 2022 |
3,248 |
| 2021 |
2,606 |
| Terminal Lease Rev |
| 2025 * |
7,610 |
| 2024 |
6,230 |
| 2023 |
5,581 |
| 2022 |
5,637 |
| 2021 |
4,764 |
| Total Operating Exp |
| 2025 * |
58,641 |
| 2024 |
50,579 |
| 2023 |
47,104 |
| 2022 |
45,111 |
| 2021 |
42,285 |
| Net Operating Income |
| 2025 * |
-1,410 |
| 2024 |
-2,151 |
| 2023 |
-3,617 |
| 2022 |
-3,916 |
| 2021 |
-9,596 |
| Revenue Over Expenses |
| 2025 * |
6,045 |
| 2024 |
6,315 |
| 2023 |
6,231 |
| 2022 |
5,006 |
| 2021 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
| 2025 * |
630.5 |
| 2024 |
619.0 |
| 2023 |
633.7 |
| 2022 |
643.7 |
| 2021 |
590.0 |
| Current Ratio |
| 2025 * |
4.67 |
| 2024 |
4.84 |
| 2023 |
5.43 |
| 2022 |
5.41 |
| 2021 |
4.64 |
| Payment Period |
| 2025 * |
176.8 |
| 2024 |
171.6 |
| 2023 |
148.6 |
| 2022 |
164.1 |
| 2021 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
| 2025 * |
17.5 |
| 2024 |
17.0 |
| 2023 |
17.0 |
| 2022 |
16.8 |
| 2021 |
16.6 |
| Long-Term Debt / Capitalization % |
| 2025 * |
23.9 |
| 2024 |
21.4 |
| 2023 |
19.3 |
| 2022 |
21.2 |
| 2021 |
21.8 |
| Total Debt / Capitalization % |
| 2025 * |
25.68 |
| 2024 |
23.95 |
| 2023 |
20.22 |
| 2022 |
22.36 |
| 2021 |
23.16 |
| Leverage |
| Current Debt Service Cov |
| 2025 * |
2.74 |
| 2024 |
2.77 |
| 2023 |
2.85 |
| 2022 |
2.68 |
| 2021 |
1.82 |
| Cashflow / Total Debt % |
| 2025 * |
18.75 |
| 2024 |
24.56 |
| 2023 |
20.60 |
| 2022 |
21.10 |
| 2021 |
12.74 |
| Financial Condition |
| EBIDA Margin % |
| 2025 * |
46.14 |
| 2024 |
47.48 |
| 2023 |
48.64 |
| 2022 |
49.46 |
| 2021 |
44.55 |
| Operating Margin % |
| 2025 * |
-5.37 |
| 2024 |
-4.40 |
| 2023 |
-11.00 |
| 2022 |
-10.55 |
| 2021 |
-37.17 |
| Profit Margin % |
| 2025 * |
8.06 |
| 2024 |
12.16 |
| 2023 |
13.14 |
| 2022 |
8.62 |
| 2021 |
-3.47 |
| Profile |
| Gates In Service |
| 2025 * |
13 |
| 2024 |
13 |
| 2023 |
13 |
| 2022 |
13 |
| 2021 |
13 |
| Air Operations |
| 2025 * |
106,554 |
| 2024 |
99,442 |
| 2023 |
98,938 |
| 2022 |
96,691 |
| 2021 |
89,531 |
