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 – December 2025 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$28,569,050 |
$26,235,760 |
$2,333,290 |
| Expense |
$(26,679,230) |
$(26,235,760) |
$(443,470) |
| Net Operating Results (Loss) |
$1,889,820 |
$0 |
$1,889,820 |
Consolidated Statement of Financial Position (Unaudited) as of:
|
Jan. 2026 (unaudited) |
Dec. 2025 (unaudited) |
Jan. 2025 (audited) |
| Assets |
$82,425,061 |
$79,709,334 |
$104,617,384 |
| Liabilities |
$13,357,245 |
$8,615,917 |
$14,490,946 |
| Members’ Equity |
$69,067,815 |
$71,093,416 |
$90,126,439 |
