PHILADELPHIA REGIONAL PORT AUT...
PHILADELPHIA REGIONAL PORT AUT...
PHILADELPHIA REGIONAL PORT AUTHORITY
CONDENSED STATEMENT OF REVENUES, EXPENSES, & CHANGES IN NET POSITION
JUNE 30, 2024, 2023 AND 2022
AUDITED
Year to Date Year to Date Year to Date
Total Operating Revenues $ 15,820,255 $ 16,107,974 $ 15,886,098
Total Operating Expenses $ (54,514,859) $ (55,329,889) $ (45,458,131)
Operating Gain (Loss) $ (38,694,604) $ (39,221,915) $ (29,572,033)
Net Non-Operating Revenues (Expenses) $ 9,014,602 $ 41,200,946 $ 5,669,260
(Loss) Gain Before Capital Grants $ (29,680,002) $ 1,978,031 $ (23,902,773)
Capital Grants and Appropriations $ 18,517,044 $ 26,134,922 $ 48,485,584
Change in Net Position $ (11,162,958) $ 28,112,953 $ 24,582,811
Net Position, Beginning of Year $ 745,044,100 $ 716,931,148 $ 692,348,337
Net Position, End of Year $ 733,881,142 $ 745,044,100 $ 716,931,148
Ref# 186696
PHILADELPHIA REGIONAL PORT AUTHORITY
CONDENSED STATEMENT OF REVENUES, EXPENSES, & CHANGES IN NET POSITION
JUNE 30, 2024, 2023 AND 2022
AUDITED
Year to Date Year to Date Year to Date
Total Operating Revenues $ 15,820,255 $ 16,107,974 $ 15,886,098
Total Operating Expenses $ (54,514,859) $ (55,329,889) $ (45,458,131)
Operating Gain (Loss) $ (38,694,604) $ (39,221,915) $ (29,572,033)
Net Non-Operating Revenues (Expenses) $ 9,014,602 $ 41,200,946 $ 5,669,260
(Loss) Gain Before Capital Grants $ (29,680,002) $ 1,978,031 $ (23,902,773)
Capital Grants and Appropriations $ 18,517,044 $ 26,134,922 $ 48,485,584
Change in Net Position $ (11,162,958) $ 28,112,953 $ 24,582,811
Net Position, Beginning of Year $ 745,044,100 $ 716,931,148 $ 692,348,337
Net Position, End of Year $ 733,881,142 $ 745,044,100 $ 716,931,148
Ref# 186696
Posted Online 2 days ago
