|
2025 * |
2024 |
2023 |
2022 |
2021 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
64,588 |
55,772 |
55,068 |
46,803 |
41,053 |
| Total Assets |
597,421 |
511,513 |
462,625 |
444,809 |
368,506 |
| Total Debt |
100,349 |
66,840 |
60,262 |
65,913 |
61,626 |
| Total Liabilities |
178,476 |
148,034 |
141,226 |
124,288 |
95,365 |
| Unrestricted Fund Balance |
55,730 |
48,759 |
40,042 |
37,734 |
25,588 |
| Total Fund Equity |
390,905 |
314,328 |
290,539 |
260,736 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
6,113 |
4,338 |
3,638 |
3,256 |
2,606 |
| Terminal Lease Rev |
7,882 |
6,355 |
5,581 |
5,637 |
4,764 |
| Total Operating Exp |
60,618 |
52,436 |
48,234 |
45,545 |
42,285 |
| Net Operating Income |
-1,003 |
-2,049 |
-3,660 |
-3,858 |
-9,596 |
| Revenue Over Expenses |
6,462 |
6,557 |
6,269 |
4,575 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
630.5 |
619.9 |
631.8 |
645.3 |
590.0 |
| Current Ratio |
4.67 |
4.85 |
5.41 |
5.40 |
4.64 |
| Payment Period |
176.8 |
171.1 |
150.7 |
164.1 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
17.6 |
17.1 |
17.0 |
16.8 |
16.6 |
| Long-Term Debt / Capitalization % |
24.3 |
21.6 |
19.3 |
21.3 |
21.8 |
| Total Debt / Capitalization % |
28.04 |
24.13 |
20.47 |
22.44 |
23.16 |
| Leverage |
| Current Debt Service Cov |
2.74 |
2.77 |
2.85 |
2.66 |
1.82 |
| Cashflow / Total Debt % |
17.71 |
24.49 |
20.28 |
20.92 |
12.74 |
| Financial Condition |
| EBIDA Margin % |
46.16 |
47.51 |
48.62 |
49.42 |
44.55 |
| Operating Margin % |
-3.94 |
-4.29 |
-10.54 |
-10.23 |
-37.17 |
| Profit Margin % |
8.22 |
12.37 |
13.01 |
8.61 |
-3.47 |
| Profile |
| Gates In Service |
13 |
13 |
13 |
13 |
13 |
| Air Operations |
107,407 |
100,270 |
99,115 |
96,952 |
89,531 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
| 2025 * |
64,588 |
| 2024 |
55,772 |
| 2023 |
55,068 |
| 2022 |
46,803 |
| 2021 |
41,053 |
| Total Assets |
| 2025 * |
597,421 |
| 2024 |
511,513 |
| 2023 |
462,625 |
| 2022 |
444,809 |
| 2021 |
368,506 |
| Total Debt |
| 2025 * |
100,349 |
| 2024 |
66,840 |
| 2023 |
60,262 |
| 2022 |
65,913 |
| 2021 |
61,626 |
| Total Liabilities |
| 2025 * |
178,476 |
| 2024 |
148,034 |
| 2023 |
141,226 |
| 2022 |
124,288 |
| 2021 |
95,365 |
| Unrestricted Fund Balance |
| 2025 * |
55,730 |
| 2024 |
48,759 |
| 2023 |
40,042 |
| 2022 |
37,734 |
| 2021 |
25,588 |
| Total Fund Equity |
| 2025 * |
390,905 |
| 2024 |
314,328 |
| 2023 |
290,539 |
| 2022 |
260,736 |
| 2021 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
| 2025 * |
6,113 |
| 2024 |
4,338 |
| 2023 |
3,638 |
| 2022 |
3,256 |
| 2021 |
2,606 |
| Terminal Lease Rev |
| 2025 * |
7,882 |
| 2024 |
6,355 |
| 2023 |
5,581 |
| 2022 |
5,637 |
| 2021 |
4,764 |
| Total Operating Exp |
| 2025 * |
60,618 |
| 2024 |
52,436 |
| 2023 |
48,234 |
| 2022 |
45,545 |
| 2021 |
42,285 |
| Net Operating Income |
| 2025 * |
-1,003 |
| 2024 |
-2,049 |
| 2023 |
-3,660 |
| 2022 |
-3,858 |
| 2021 |
-9,596 |
| Revenue Over Expenses |
| 2025 * |
6,462 |
| 2024 |
6,557 |
| 2023 |
6,269 |
| 2022 |
4,575 |
| 2021 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
| 2025 * |
630.5 |
| 2024 |
619.9 |
| 2023 |
631.8 |
| 2022 |
645.3 |
| 2021 |
590.0 |
| Current Ratio |
| 2025 * |
4.67 |
| 2024 |
4.85 |
| 2023 |
5.41 |
| 2022 |
5.40 |
| 2021 |
4.64 |
| Payment Period |
| 2025 * |
176.8 |
| 2024 |
171.1 |
| 2023 |
150.7 |
| 2022 |
164.1 |
| 2021 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
| 2025 * |
17.6 |
| 2024 |
17.1 |
| 2023 |
17.0 |
| 2022 |
16.8 |
| 2021 |
16.6 |
| Long-Term Debt / Capitalization % |
| 2025 * |
24.3 |
| 2024 |
21.6 |
| 2023 |
19.3 |
| 2022 |
21.3 |
| 2021 |
21.8 |
| Total Debt / Capitalization % |
| 2025 * |
28.04 |
| 2024 |
24.13 |
| 2023 |
20.47 |
| 2022 |
22.44 |
| 2021 |
23.16 |
| Leverage |
| Current Debt Service Cov |
| 2025 * |
2.74 |
| 2024 |
2.77 |
| 2023 |
2.85 |
| 2022 |
2.66 |
| 2021 |
1.82 |
| Cashflow / Total Debt % |
| 2025 * |
17.71 |
| 2024 |
24.49 |
| 2023 |
20.28 |
| 2022 |
20.92 |
| 2021 |
12.74 |
| Financial Condition |
| EBIDA Margin % |
| 2025 * |
46.16 |
| 2024 |
47.51 |
| 2023 |
48.62 |
| 2022 |
49.42 |
| 2021 |
44.55 |
| Operating Margin % |
| 2025 * |
-3.94 |
| 2024 |
-4.29 |
| 2023 |
-10.54 |
| 2022 |
-10.23 |
| 2021 |
-37.17 |
| Profit Margin % |
| 2025 * |
8.22 |
| 2024 |
12.37 |
| 2023 |
13.01 |
| 2022 |
8.61 |
| 2021 |
-3.47 |
| Profile |
| Gates In Service |
| 2025 * |
13 |
| 2024 |
13 |
| 2023 |
13 |
| 2022 |
13 |
| 2021 |
13 |
| Air Operations |
| 2025 * |
107,407 |
| 2024 |
100,270 |
| 2023 |
99,115 |
| 2022 |
96,952 |
| 2021 |
89,531 |
