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 –
|
| 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 |
