Statements of Revenues, Expenses, and Change in Net Position (In ƈousands) Financial Statement Highlights
For the Years Ended June 30:
2025
2024
2023
Operating revenues Toll revenue
$
732,012 50,369 98,987
$
761,200 55,068 79,529
$
755,701 56,477 41,396
Intergovernmental revenue Toll administrative revenue
Concession revenue Total operating revenue
6,158
6,476
6,303
887,526
902,273
859,877
Operating expenses
(707,692)
(629,951)
(607,982)
Total operating revenues and expenses
179,834
272,322
251,895
Non-operating revenues Investment revenue Total non-operating revenue
53,784 53,784
45,543 45,543
17,583 17,583
Non-operating expenses Loss on disposal (non-Key Bridge)
(4,322) (75,210) (79,532)
(11,895) (85,917) (97,812)
(1,666) (84,454) (86,120)
Interest expense
Total non-operating expenses
Unusual or infrequent items Insurance Proceeds, net Grant and other revenue Expenses related to collapse Net unusual or infrequent items
-
325,000 37,964 (95,176) 267,788
- - - -
20,166
(137)
20,029
10
Change in Net Position
$
174,115
$
487,841
$
183,358
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