12/6/24
Statement of net position – assets
Casino ABC
December 31,
December 31,
2023
2024
Current assets • Expected to be converted into cash in less than 1 year • Cash, AR, Inventory
Assets Current Assets Cash and cash equivalents
$ 28,625,000
$
25,653,000 369,000 1,395,000 260,000 1,219,000 28,896,000
Accounts Receivable
606,000
Inventories
1,672,000
Due from Tribe Prepaid expenses Total current assets
231,000
2,040,000 33,174,000
Non-Current assets • Expected to be
Non-current assets Capital assets, net
converted into cash in less than 1 year
204,767,000 13,200,000 217,967,000
214,686,000 21,987,000 236,673,000
Restricted cash
• Property & Equipment
Total non-current assets
Total Assets
$ 251,141,000
$ 265,569,000
13
13
Statement of net position – liabilities and net position
Casino ABC
December 31,
December 31,
2024
2023
Current liabilities • Will be paid in less than 1 year • Accounts
Current Liabilities Accounts Payable Accrued expenses Gaming liabilities
3,848,000 6,764,000 7,248,000 1,117,000 36,000,000 2,270,000 57,247,000
3,267,000 6,486,000 6,869,000 1,262,000 12,000,000 3,707,000 33,591,000
Payable, Accrued Expenses, Gaming liabilities
Accured compensated abscenses Current portion of long-term debt State and local revenue sharing
Total Current Liabilities
Non-Current liabilities • Repayment terms greater than 1 year • Long-term debt
Long-Term Liabilities Long Term Debt Total Liabilities
109,000,000 166,247,000
149,000,000 182,591,000
Net Position Net investment in capital assets Restricted cash for capital reserves
60,598,000 13,229,000 11,067,000 84,894,000
53,700,000 21,987,000 7,300,000 82,987,000
Net position
Unrestricted
Total net position
14
Equal to Total Assets
$ 251,141,000
$ 265,578,000
Total Liabilities and Net Position
14
7
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