Financials
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 2022 (Unaudited)
Excluding Assessment Revenues
| Actual | Budget | Variance –
|
|||
| Revenue | $14,281,467 | $13,422,913 | $858,554 | ||
| Expense | $(19,329,790) | $(18,508,780) | $(821,010) | ||
| Net Operating Results (Loss) | $(5,048,323) | $(5,085,867) | $37,544 |
Consolidated Statement of Financial Position (Unaudited) as of:
| October 31, 2022 (audited) |
October 31, 2021 (audited) |
October 31, 2020 (unaudited) |
|
| Assets | $82,825,125 | $78,622,594 | $72,744,078 |
| Liabilities | $9,909,327 | $6,628,452 | $5,088,491 |
| Members’ Equity | $72,915,798 | $71,994,142 | $67,655,587 |