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 – June 2022 (Unaudited)
Excluding Assessment Revenues
| Actual | Budget | Variance –
|
|||
| Revenue | $8,756,515 | $8,224,800 | $531,715 | ||
| Expense | $(11,171,559) | $(10,648,272) | $523,287 | ||
| Net Operating Results (Loss) | $(2,415,044) | $(2,423,472) | $8,428 |
Consolidated Statement of Financial Position (Unaudited) as of:
| June 30, 2022 (audited) |
June 30, 2021 (audited) |
June 30, 2020 (unaudited) |
|
| Assets | $86,345,532 | $82,974,656 | $76,586,791 |
| Liabilities | $11,766,805 | $9,464,116 | $7,636,788 |
| Members’ Equity | $74,578,727 | $73,510,540 | $68,950,004 |