Indian Gaming Association Statements of Financial Position
As of December 31, 2025 and 2024
2025
2024
Assets Current assets: Cash
$ 395,599 $ 821,899
Restricted cash
250,116
126,000
Deposits held by others Accounts receivable, net
2,112,962 2,115,493
144,950 259,068 359,361
40,015 259,068 293,827
Inventories
Prepaid expenses
Total current assets
3,522,056 3,656,302
Operating lease ROU asset Property and equipment, net
24,080
38,994
5,991,041 6,101,571
Total assets
$ 9,537,177 $ 9,796,867
Liabilities and net assets Current liabilities: Accounts payable Accrued expenses Interest payable Deferred revenue Refundable deposits
$ 280,956 $ 260,837
149,111 16,901
159,636 17,516
2,300,263 2,323,383
2,450
2,450
Current portion of long-term debt Current portion of lease liability
130,497 15,382
126,279 15,926
Total current liabilities
2,895,560 2,906,027
Long-term liabilities :
Long-term debt, less current portion Operating lease liability, less current portion
3,749,550 3,880,047
8,698
23,068
Total long-term liabilities
3,758,248 3,903,115 6,653,808 6,809,142
Total liabilities
Net assets Without donor restrictions: Undesignated
2,633,253 2,861,725
Net assets with donor restrictions
250,116
126,000
Total net assets
2,883,369 $ 2,987,725
Total liabilities and net assets
$ 9,537,177 $ 9,796,867
See accompanying notes to financial statements.
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