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 2024 (Unaudited)

Excluding Assessment Revenues

Actual Budget Variance –

Fav (Unfav)
Revenue $7,654,092 $8,120,606 $(466,514)
Expense $(8,558,467) $(8,958,560) $400,093
Net Operating Results (Loss) $(904,375) $(837,954) $(66,421)

Consolidated Statement of Financial Position (Unaudited) as of:

April 2024 (unaudited) March 2024 (unaudited) April 2023 (audited)
Assets $104,563,980 $105,615,944 $97,007,660
Liabilities $12,009,156 $11,766,037 $11,345,616
Members’ Equity $92,554,823 $93,849,907 $85,662,044