Balance Sheet Properties: Stoney Brook Condominium Association, Inc - 5300 S. Adams Ave Pkway #8 Ogden, UT 84405 As of: 01/31/2026 Accounting Basis: Cash Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name ASSETS Cash Checking - Cash in Bank Savings/Reserve Account Total Cash TOTAL ASSETS LIABILITIES & CAPITAL LiabilitiesBalance 47,539.77 42,496.26 90,036.03 90,036.03 Prepaid Rent Total Liabilities6.490.00 6,490.00 Capital Retained Earnings60,427.53 Calculated Retained Earnings8,350.79 Calculated Prior Years Retained Earnings14,767.71 Total Capital83,546.03 TOTAL LIABILITIES & CAPITAL90,036.03 Created on 02/04/2026Page 1 Income Statement Welch Randall Properties: Stoney Brook Condominium Association, Inc - 5300 S. Adams Ave Pkway #8 Ogden, UT 84405 As of: Jan 2026 Accounting Basis: Cash Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Selected Month % of Selected Month Year to Month End% of Year to Month End Operating Income & Expense Income Association Dues 11,520.00 100.00 11,520.00 100.00 Total Operating Income11,520.00 100.00 11,520.00 100.00 Expense Stoney Brook HOA Expenses STB- Property Maintenance0.00 0.00 0.00 0.00 STB - Gas 113.61 0.99 113.61 0.99 STB - Internet 0.00 0.00 0.00 0.00 STB - Insurance 1,063.29 9.23 1,063.29 9.23 STB- Garbage 277.41 2.41 277.41 2.41 STB - Electricity 391.09 3.39 391.09 3.39 STB - Water & Sewer 301.70 2.62 301.70 2.62 STB-Office Supplies 0.00 0.00 0.00 0.00 STB-Storm Water 542.77 4.71 542.77 4.71 Total Stoney Brook HOA Expenses2,689.87 23.35 2.689.87 23.35 Property Management Management Fee 480.00 4.17 480.00 4.17 Total Property Management480.00 4.17 480.00 4.17 Total Operating Expense3,169.87 27.52 3.169.87 27.52 NOI - Net Operating
.35 2.689.87 23.35 Property Management Management Fee 480.00 4.17 480.00 4.17 Total Property Management480.00 4.17 480.00 4.17 Total Operating Expense3,169.87 27.52 3.169.87 27.52 NOI - Net Operating Income8,350.13 72.48 8,350.13 72.48 Other Income & Expense Other Income Interest on Bank Accounts0.66 0.01 0.66 0.01 Total Other Income0.66 0.010.66 0.01 Net Other Income0.66 0.01 0.66 0.01 Total Income 11,520.66 100.01 11,520.66 100.01 Total Expense 3,169.87 27.52 3,169.87 27.52 Net Income 8,350.79 72.49 8,350.79 72.49 Created on 02/04/2026Page 1