|
2025 * |
2024 |
2023 |
2022 |
2021 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
64,051 |
54,489 |
54,341 |
45,426 |
41,053 |
| Total Assets |
585,972 |
475,162 |
456,746 |
439,933 |
368,506 |
| Total Debt |
90,599 |
63,480 |
58,404 |
63,297 |
61,626 |
| Total Liabilities |
170,658 |
143,969 |
133,015 |
117,512 |
95,365 |
| Unrestricted Fund Balance |
54,750 |
48,291 |
39,839 |
34,944 |
25,588 |
| Total Fund Equity |
377,308 |
309,343 |
288,570 |
257,413 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
5,378 |
4,297 |
3,458 |
3,239 |
2,606 |
| Terminal Lease Rev |
7,230 |
6,211 |
5,408 |
5,539 |
4,764 |
| Total Operating Exp |
58,641 |
48,722 |
47,062 |
44,986 |
42,285 |
| Net Operating Income |
-1,443 |
-2,252 |
-3,660 |
-3,858 |
-9,596 |
| Revenue Over Expenses |
5,832 |
6,072 |
6,228 |
4,575 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
630.5 |
619.9 |
631.8 |
641.6 |
590.0 |
| Current Ratio |
4.67 |
4.85 |
5.64 |
5.41 |
4.64 |
| Payment Period |
176.8 |
171.1 |
147.9 |
163.8 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
17.6 |
17.1 |
17.1 |
16.8 |
16.6 |
| Long-Term Debt / Capitalization % |
23.9 |
21.2 |
19.1 |
21.1 |
21.8 |
| Total Debt / Capitalization % |
25.49 |
23.76 |
20.19 |
22.31 |
23.16 |
| Leverage |
| Current Debt Service Cov |
2.77 |
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 |
47.45 |
48.62 |
49.42 |
44.55 |
| Operating Margin % |
-5.74 |
-4.50 |
-11.44 |
-10.58 |
-37.17 |
| Profit Margin % |
7.85 |
11.94 |
13.01 |
8.61 |
-3.47 |
| Profile |
| Gates In Service |
13 |
13 |
13 |
13 |
13 |
| Air Operations |
106,554 |
98,614 |
97,892 |
95,727 |
89,531 |
| Statement of Net Position ($000) |
| Cash & Short-Term Investments |
| 2025 * |
64,051 |
| 2024 |
54,489 |
| 2023 |
54,341 |
| 2022 |
45,426 |
| 2021 |
41,053 |
| Total Assets |
| 2025 * |
585,972 |
| 2024 |
475,162 |
| 2023 |
456,746 |
| 2022 |
439,933 |
| 2021 |
368,506 |
| Total Debt |
| 2025 * |
90,599 |
| 2024 |
63,480 |
| 2023 |
58,404 |
| 2022 |
63,297 |
| 2021 |
61,626 |
| Total Liabilities |
| 2025 * |
170,658 |
| 2024 |
143,969 |
| 2023 |
133,015 |
| 2022 |
117,512 |
| 2021 |
95,365 |
| Unrestricted Fund Balance |
| 2025 * |
54,750 |
| 2024 |
48,291 |
| 2023 |
39,839 |
| 2022 |
34,944 |
| 2021 |
25,588 |
| Total Fund Equity |
| 2025 * |
377,308 |
| 2024 |
309,343 |
| 2023 |
288,570 |
| 2022 |
257,413 |
| 2021 |
248,213 |
| Statement of Revenues, Expenses and Changes in Net Position ($000) |
| Landing Fee Rev |
| 2025 * |
5,378 |
| 2024 |
4,297 |
| 2023 |
3,458 |
| 2022 |
3,239 |
| 2021 |
2,606 |
| Terminal Lease Rev |
| 2025 * |
7,230 |
| 2024 |
6,211 |
| 2023 |
5,408 |
| 2022 |
5,539 |
| 2021 |
4,764 |
| Total Operating Exp |
| 2025 * |
58,641 |
| 2024 |
48,722 |
| 2023 |
47,062 |
| 2022 |
44,986 |
| 2021 |
42,285 |
| Net Operating Income |
| 2025 * |
-1,443 |
| 2024 |
-2,252 |
| 2023 |
-3,660 |
| 2022 |
-3,858 |
| 2021 |
-9,596 |
| Revenue Over Expenses |
| 2025 * |
5,832 |
| 2024 |
6,072 |
| 2023 |
6,228 |
| 2022 |
4,575 |
| 2021 |
-1,083 |
| Liquidity |
| Days Cash on Hand |
| 2025 * |
630.5 |
| 2024 |
619.9 |
| 2023 |
631.8 |
| 2022 |
641.6 |
| 2021 |
590.0 |
| Current Ratio |
| 2025 * |
4.67 |
| 2024 |
4.85 |
| 2023 |
5.64 |
| 2022 |
5.41 |
| 2021 |
4.64 |
| Payment Period |
| 2025 * |
176.8 |
| 2024 |
171.1 |
| 2023 |
147.9 |
| 2022 |
163.8 |
| 2021 |
164.2 |
| Capital |
| Average Age Net Fixed Assets (yrs) |
| 2025 * |
17.6 |
| 2024 |
17.1 |
| 2023 |
17.1 |
| 2022 |
16.8 |
| 2021 |
16.6 |
| Long-Term Debt / Capitalization % |
| 2025 * |
23.9 |
| 2024 |
21.2 |
| 2023 |
19.1 |
| 2022 |
21.1 |
| 2021 |
21.8 |
| Total Debt / Capitalization % |
| 2025 * |
25.49 |
| 2024 |
23.76 |
| 2023 |
20.19 |
| 2022 |
22.31 |
| 2021 |
23.16 |
| Leverage |
| Current Debt Service Cov |
| 2025 * |
2.77 |
| 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 |
47.45 |
| 2023 |
48.62 |
| 2022 |
49.42 |
| 2021 |
44.55 |
| Operating Margin % |
| 2025 * |
-5.74 |
| 2024 |
-4.50 |
| 2023 |
-11.44 |
| 2022 |
-10.58 |
| 2021 |
-37.17 |
| Profit Margin % |
| 2025 * |
7.85 |
| 2024 |
11.94 |
| 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 * |
106,554 |
| 2024 |
98,614 |
| 2023 |
97,892 |
| 2022 |
95,727 |
| 2021 |
89,531 |
