Indian Gaming Association Statements of Cash Flows
Years Ended December 31, 2025 and 2024
2025
2024
Cash flows from operating activities: Change in net assets
$ (104,356) $ (209,147)
Adjustments to reconcile change in net assets to cash flows from operating activities: Depreciation and amortization
183,775
181,911
Loss on disposal of property and equipment
2,637
-
Changes in assets and liabilities: (Increase) in accounts receivable
(104,935)
(6,578) (5,500)
(Increase) in inventories
-
(Increase) decrease in prepaid expenses Increase (decrease) in accounts payable (Decrease) increase in accrued expenses
(65,534) 20,122 (10,525)
119,405 (124,903)
17,906
(Decrease) in interest payable
(615)
(597)
(Decrease) increase in deferred revenue
(23,121)
314,086
Net cash from operating activities
(102,552)
286,583
Cash flows from investing activities:
Purchases of property and equipment
(75,884)
(250,936)
Net cash flows from investing activities
(75,884)
(250,936)
Cash flows from financing activities:
Principal payments on long-term debt
(126,279)
(122,199)
Net cash flows from financing activities
(126,279)
(122,199)
Net changes in cash
(304,715)
(86,552)
Cash, beginning of year
3,063,392 3,149,944
Cash, end of year
$ 2,758,677 $ 3,063,392
9
Made with FlippingBook - Online catalogs