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.

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Operating Fund Activity YTD – May 2021 (Unaudited)

Excluding Assessment Revenues

  Actual Budget Variance –
Fav (Unfav)
Revenue $5,991,775 $5,620,646 $371,129
Expense $(7,147,885) $(7,918,437) $770,552
Net Operating Results (Loss)  $(1,156,110) $(2,297,791) $1,141,681

Consolidated Statement of Financial Position as of:

  May 31, 2021
(unaudited)
May 31, 2020

 
Assets $83,743,501 $77,375,661  
Liabilities $9,851,447 $8,133,030  
Members’ Equity $73,892,054 $69,242,631