12/6/24
Statement of revenues, expenses, and changes in net position
Statements of Revenues, Expenses, and Changes in Net Position Years Ended December 31, 2024 and 2023
Operating Revenues • Required to be broken out by source • Casino gaming revenue
Operating Revenues
2024
2023
Casino Gaming
158,000,000 19,000,000
125,000,000 16,245,000
Food and Beverage
Hotel
22,000,000
16,583,000
Entertainment
1,564,000 7,904,000
345,000
disaggregated in footnotes
Other operating revenues
4,936,000
Total Operating Revenues
208,468,000
163,109,000
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Statement of cash flows
§ Demonstrates where cash is being generated, and where cash is being used § Acts as a bridge between the statement of revenues, expenses, and changes in net position and the statement of net position § Statement is sorted by activity type Operating Noncapital financing Capital and related financing Investing activities
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