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 2020 (unaudited)

Excluding Assessment Revenues

  Actual Budget Variance –
Fav (Unfav)
Revenue $9,381,000 $14,140,000   ($4,759,000)
Expense  $ (14,949,000)  $(20,227,000)  $5,278,000
Net Operating Results (Loss)  $ (5,568,000) $   (6,087,000)    $519,000

Consolidated Statement of Financial Position as of:

  31-Dec‐18
(audited)
31-Dec‐19
(audited)
31-Dec-20
(unaudited)
Assets $67,126,000 $71,428,000 $75,449,000
Liabilities $7,311,000 $8,032,000 $8,440,000
Members’ Equity $59,815,000  $63,396,000 $67,009,000