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 – October 2022 (Unaudited)

Excluding Assessment Revenues

  Actual Budget Variance –

Fav (Unfav)
Revenue $14,281,467 $13,422,913 $858,554
Expense $(19,329,790) $(18,508,780) $(821,010)
Net Operating Results (Loss)  $(5,048,323) $(5,085,867) $37,544

Consolidated Statement of Financial Position (Unaudited) as of:

  October 31, 2022
(audited)
October 31, 2021
(audited)
October 31, 2020
(unaudited)
Assets $82,825,125 $78,622,594 $72,744,078
Liabilities $9,909,327 $6,628,452 $5,088,491
Members’ Equity $72,915,798 $71,994,142 $67,655,587