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 – November 2025 (Unaudited)
Excluding Assessment Revenues
|
Actual |
Budget |
Variance –
|
| Revenue |
$26,973,176 |
$23,785,386 |
$3,187,790 |
| Expense |
$(24,111,330) |
$(23,785,386) |
$(325,944) |
| Net Operating Results (Loss) |
$2,861,846 |
$0 |
$2,861,846 |
Consolidated Statement of Financial Position (Unaudited) as of:
|
Dec. 2025 (unaudited) |
Nov. 2025 (unaudited) |
Dec. 2024 (audited) |
| Assets |
$79,709,334 |
$82,745,595 |
$97,228,779 |
| Liabilities |
$8,615,917 |
$7,601,428 |
$13,915,668 |
| Members’ Equity |
$71,093,416 |
$75,144,167 |
$83,313,111 |
