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 – June 2025 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$13,232,948 |
$12,575,310 |
$657,638 |
| Expense |
$(12,900,220) |
$(12,575,310) |
$(324,910) |
| Net Operating Results (Loss) |
$332,728 |
$0 |
$332,728 |
Consolidated Statement of Financial Position (Unaudited) as of:
|
June 2025 (unaudited) |
May 2025 (unaudited) |
June 2024 (audited) |
| Assets |
$97,284,826 |
$102,059,402 |
$102,014,769 |
| Liabilities |
$11,164,977 |
$15,153,247 |
$12,611,666 |
| Members’ Equity |
$86,119,849 |
$86,906,156 |
$89,403,103 |
