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 – July 2026 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$11,841,941 |
$12,050,990 |
$(209,049) |
| Expense |
$(17,634,445) |
$(17,224,409) |
$(410,036) |
| Net Operating Results (Loss) |
$(5,792,505) |
$(5,173,419) |
$(619,086) |
Consolidated Statement of Financial Position (Unaudited) as of:
|
July 2026 (unaudited) |
June 2026 (unaudited) |
July 2025 (audited) |
| Assets |
$117,298,218 |
$118,385,937 |
$93,338,718 |
| Liabilities |
$23,023,729 |
$22,878,045 |
$12,606,080 |
| Members’ Equity |
$94,274,489 |
$95,507,892 |
$80,732,638 |
