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 – October 2023 (Unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $15,529,118 $15,126,883 $402,235
Expense $(20,869,841) $(20,729,226) $(140,615)
Net Operating Results (Loss) $(5,340,723) $(5,602,343) $261,620

Consolidated Statement of Financial Position (Unaudited) as of:

Oct. 2023(unaudited) Sept. 2023(unaudited) Oct. 2022(audited)
Assets $90,105,946 $91,299,794 $82,831,898
Liabilities $11,260,140 $10,881,168 $9,910,997
Members’ Equity $78,845,806 $80,418,625 $72,920,900