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 2024 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$15,426,340 |
$16,007,814 |
$(581,474) |
| Expense |
$(21,660,774) |
$(22,224,036) |
$563,262 |
| Net Operating Results (Loss) |
$(6,234,434) |
$(6,216,221) |
$(18,212) |
Consolidated Statement of Financial Position (Unaudited) as of:
|
Oct. 2024 (unaudited) |
Sept. 2024 (unaudited) |
Oct. 2023 (audited) |
| Assets |
$98,442,302 |
$98,011,460 |
$90,111,942 |
| Liabilities |
$13,506,612 |
$12,406,659 |
$11,276,931 |
| Members’ Equity |
$84,935,690 |
$85,604,801 |
$78,835,012 |
