INDIAN GAMING ASSOCIATION Washington D.C.
Statement of Cash Flows For the Period Ended February 28, 2026
CASH FLOWS FROM OPERATING ACTIVITIES: Change in net assets Adjustment to reconcile change in net assets to net cash provided by operating activities: Depreciation and amortization Accounts receivable
367,491
139,225
Contribution receivable Prepaid expenses
149,902
Due from affiliate Deposits Other deposits Suspense Due from affiliate Interest Payable
-
- - -
Inventory Work-In-Progress Increase in retainage payable
Accounts payable Accrued expenses Deferred revenue
(44,090) (149,880) (2,300,263) (1,837,614)
Net cash provided for operating activities
CASH FLOWS FROM INVESTING ACTIVITIES: Purchase of equipment/building
-
Purchase of investments
Net cash provided by investing activities
-
CASH FLOWS FROM FINANCING ACTIVITIES: Principal payment of long term debt
- -
Current portion of long term debt
Operating lease liability, less current portion Net cash used for financing activities
(13,114) (13,114)
NET INCREASE IN CASH AND CASH EQUIVALENTS
(1,850,727)
CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR
2,758,677
CASH AND CASH EQUIVALENTS, END OF THE PERIOD
907,949
SUPPLEMENTAL INFORMATION : Cash paid during the year for interest
16,582
No assurance is provided in these statements
Made with FlippingBook - Online catalogs