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 –
Fav (Unfav)
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