INDIAN GAMING ASSOCIATION Washington D.C.
Statement of Financial Position February 28, 2026
ASSETS
2/28/2026
Current assets: Cash
907,949
Restricted Cash Deposit held by others Accounts receivable - net
-
5,725
259,068 209,458
Inventory
Prepaid expenses
Total Current Assets
1,382,201
60,379
Operating lease ROU asset
5,955,900
Property and equipment - net of accumulated
depreciation Total Assets
$7,398,481
LIABILITIES AND NET ASSETS Current liabilities: Accounts payable
136,370 96,814
Accrued expenses
Retainage
2,916
16,901
Interest Payable Deferred revenue Refundable deposits
-
2,450
117,383 15,318 388,152
Current portion of long term debt Current portion of lease liability
Total current liabilities
Long-term liabilities: Long-term debt, less current portion
3,749,550
10,219
Operating lease liability, less current portion
Total long-term liabilities
3,759,769
Total Liabilities
4,147,921
Net assets: Without donor restriction: Undesignated
3,250,560
Net assets with donor restriction Total Net Assets Total Liabilities and Net Assets
3,250,560 $7,398,481
No assurance is provided in these statements
Made with FlippingBook - Online catalogs