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 – May 2026 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$7,909,483 |
$8,454,815 |
$(545,332) |
| Expense |
$(11,816,464) |
$(11,629,757) |
$(186,707) |
| Net Operating Results (Loss) |
$(3,906,981) |
$(3,174,942) |
$(732,039) |
Consolidated Statement of Financial Position (Unaudited) as of:
|
May 2026 (unaudited) |
April 2026 (unaudited) |
May 2025 (audited) |
| Assets |
$120,565,450 |
$122,485,450 |
$102,061,641 |
| Liabilities |
$24,459,617 |
$25,547,627 |
$15,153,247 |
| Members’ Equity |
$96,105,833 |
$96,937,822 |
$86,908,394 |
