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 –

Fav (Unfav)
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