LEHIGH-NORTHAMPTON AIRPORT AUTHORITY STATEMENT OF NET ASSETS December 31, 2025 ASSETS Current Assets: Cash & Equivalents $31,533,996 Accounts & Grants Receivable $5,647,824 Inventory & Prepaid $2,030,751 Short Term Lease Receivable $2,382,110 Total Current Assets $41,594,681 Non-Current Assets: Long Term Lease Receivable $23,945,348 Restricted Cash & Equivalents $5,413,283 Lease & Subscription Assets $811,551 Fixed Assets Property & Equipment $502,664,115 Construction in Progress $35,707,677 Less Accumulated Depreciation $(208,197,950) Total Non-Current Assets $360,344,024 Pension Related Assets $1,343,497 Total Assets $403,282,202 LIABILITES AND NET POSITION Current Liabilities: Payables Unrestricted $11,909,541 Other Restricted Liabilities $1,806,503 Total Current Liabilities $13,716,044 Non-Current Liabilities: Payables from Unrestricted Liabilities $42,960,061 Payables from Restricted & Designated $597,014 Total Non-Current Liabilities $43,557,075 Lease & Subscription Liabilities $535,995 Deferred Inflow of Leases $24,731,955 Pension Related Liabilities $1,519,727 Total Liabilities $84,060,796 Net Position: Invested in Capital Assets $279,548,840 Restricted $4,214,635 Unrestricted $35,457,931 Total Net Position $319,221,406 Total Liabilities & Net Position $403,282,202 Note: A copy of the complete audited financial statement is available on our website at www.flyabe.com Jun 24-25