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 2024 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$25,175,091 |
$26,200,487 |
$(1,025,396) |
| Expense |
$(25,732,803) |
$(26,200,487) |
$467,684 |
| Net Operating Results (Loss) |
$(557,712) |
$0 |
$(557,712) |
Consolidated Statement of Financial Position (Unaudited) as of:
|
Dec. 2024 (unaudited) |
Nov. 2024 (unaudited) |
Dec. 2023 (audited) |
| Assets |
$103,868,999 |
$97,228,779 |
$94,615,649 |
| Liabilities |
$13,892,426 |
$13,916,527 |
$11,280,704 |
| Members’ Equity |
$89,976,573 |
$83,312,252 |
$83,334,945 |
