b'Capital Region Airport Commission STATEMENTS OF CASH FLOWS (Continued) Years Ended June 30, 2025 and 20242025 2024CASH FLOWS FROM OPERATING ACTIVITIESCash received from operations $70,644,709 $66,127,731Cash paid to and for employees(18,553,581)(15,953,135)Cash paid to suppliers(20,492,043)(19,812,377)Cash used in operating activities(39,045,624)(35,765,512)Net cash provided by operating activities $31,599,085 $30,362,219CASH FLOWS FROM INVESTING ACTIVITIESProceeds from sale and maturities of investmentsInterest income received7,929,174 7,152,846Net cash provided by investing activities 7,929,174 7,152,846CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIESState and federal grant revenue 2,013,20880,033Airlines rates and charges(1,715,144) (291,509)Net cash provided by noncapital financing activities298,064 (211,476)CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIESPayment of long-term debt(5,856,544)(5,954,902)Issuance of long-term debt 30,175,000-Payment of interest on long-term debt(1,351,289)(1,554,785)Capital contributions received 6,372,436 8,592,870Passenger Facility Charges collected 9,794,782 9,367,514Customer Facility Charges collected 2,673,335 2,816,935Additions to capital assets(29,784,240)(18,120,888)Interest income on leased assets508,888501,784Payments related to investments and bonds (41,250) (47,107)Net cash used in capital and related financing activities 12,491,118(4,398,579)Net (decrease) increase in cash and cash equivalents 52,317,441 32,905,009CASH AND CASH EQUIVALENTSBalances - beginning of year 198,999,819 166,094,810Balances - end of year $251,317,260 $198,999,819Current Assets $64,588,198 $48,920,759Restricted Assets 186,729,062 150,079,060$251,317,260 $198,999,81921'