Financials
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 – February 2023 (Unaudited)
Excluding Assessment Revenues
| Actual | Budget | Variance –
|
|||
| Revenue | $5,568,862 | $5,108,925 | $459,937 | ||
| Expense | $(4,614,574) | $(4,499,073) | $(115,501) | ||
| Net Operating Results (Loss) | $954,288 | $609,852 | $344,436 |
Consolidated Statement of Financial Position (Unaudited) as of:
| February 2023 (unaudited) |
January 2023 (unaudited) |
February 2022 (audited) |
|
| Assets | $98,564,696 | $99,190,220 | $91,849,127 |
| Liabilities | $10,951,770 | $12,067,014 | $11,616,620 |
| Members’ Equity | $87,612,925 | $87,123,206 | $80,232,507 |