Tahoe Donner’s Accounting Department manages the association’s financial affairs and presents financial information to members in a variety of reports. If you have any questions or concerns, please feel free to contact our accounting department.

Operating Fund Activity YTD – September 2025 (Unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $22,055,216 $20,232,304 $1,822,913
Expense $(20,283,158) $(20,232,303) $(50,855)
Net Operating Results (Loss) $1,772,058 $1 $1,772,058

Consolidated Statement of Financial Position (Unaudited) as of:

Sept. 2025 (unaudited) Aug. 2025 (unaudited) Sept. 2024 (audited)
Assets $87,012,677 $89,447,592 $98,011,461
Liabilities $8,290,886 $10,913,012 $12,406,660
Members’ Equity $78,720,932 $78,533,722 $85,604,801