2026 IGA Board Book - March 31, 2026

Indian Gaming Association Statements of Cash Flows (Continued)

Years Ended December 31, 2025 and 2024

2025

2024

Supplemental Information:

Cash paid for interest

$

82,350 $

92,596

Reconciliation of cash to statements of financial position:

Cash

$ 395,599 $ 821,899

Restricted cash

250,116

126,000

Deposits held by others

2,112,962 2,115,493 $ 2,758,677 $ 3,063,392

Total

See accompanying notes to financial statements.

10

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