b'Capital Region Airport Commission STATEMENTS OF NET POSITION June 30, 2025 and 20242025 2024ASSETS CURRENT ASSETSAND Unrestricted Current Assets:DEFFERED Cash and cash equivalents $64,588,198 $48,920,759OUTFLOWS OF Accounts receivable, less allowance for doubtfulRESOURCES accounts (2025-$618,075,2024-$480,613)5,332,742 5,538,360Leases receivable7,492,808 7,479,11228,798 31,018Interest receivableOther384,255 319,816Total Unrestricted Current Assets77,826,801 62,289,065Restricted Current Assets:Cash and cash equivalents 186,729,062 150,079,060Investments3,103,618 3,383,986Customer and Passenger Facility Charges receivable1,691,917 1,684,4895,707,459 5,517,637Due from federal and state governmentsTotal Restricted Current Assets 197,232,056 160,665,172Total Current Assets 275,058,857 222,954,237NONCURRENT ASSETSNet OPEB asset20,572 8,153Leases receivable, net of current39,002,654 11,590,937Capital assets Depreciable assets, net 285,433,521 307,669,679 Non-depreciable assets 140,204,287 115,237,573Net Capital Assets 425,637,808 422,907,252Total Noncurrent Assets 464,661,034 434,506,342Total Assets 739,719,891 657,460,579DEFERRED OUTFLOWS OF RESOURCESDeferred loss on refunding3,254,807 3,855,947Deferred outflows related to pension2,373,304 1,078,432Deferred outflows related to OPEB568,529 632,916Total Deferred Outflows of Resources6,196,640 5,567,29518'