Balance Sheet Properties: Stoney Brook Condominium Association, Inc - 5300 S. Adams Ave Pkway #8 Ogden, UT 84405 As of: 03/31/2026 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 Liabilities Prepaid Rent Total Liabilities Capital Retained Earnings Calculated Retained Earnings Calculated Prior Years Retained Earnings Total Capital TOTAL LIABILITIES & CAPITAL Balance 50,879.83 46,715.69 97,595.52 97,595.52 8.605.00 8,605.00 60,427.53 13,795.28 14,767.71 88,990.52 97,595.52 Created on 04/06/2026 Page 1 Income Statement Welch Randall Properties: Stoney Brook Condominium Association, Inc - 5300 S. Adams Ave Pkway #8 Ogden, UT 84405 As of: Mar 2026 Accounting Basis: Cash Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Operating Income & Expense Income Selected Month % of Selected Month Year to Month End % of Year to Month End Association Dues 11,535.00 100.00 Fine & Violation 0.00 0.00 Total Operating Income 11,535.00 100.00 34,605.00 100.00 0.00 34,605.00 0.00 100.00 Expense Stoney Brook HOA Expenses STB- Property 0.00 0.00 1,800.00 5.20 Maintenance STB - Gas STB - Internet STB Insurance 99.94 0.87 348.75 1.01 3,822.72 33.14 5,734.08 16.57 1,030.01 8.93 3,156.59 9.12 STB - Garbage 275.67 2.39 826.70 2.39 STB - Electricity 153.05 1.33 818.18 2.36 STB - Water & Sewer 417.41 3.62 1,064.24 3.08 STB - Cleaning 0.00 0.00 200.00 0.58 STB-Landscape 300.00 2.60 300.00 0.87 STB - Sewer 0.00 0.00 3,528.00 10.20 STB - Pool & Hot Tub 1,030.00 8.93 1,030.00 2.98 STB- Office Supplies 0.00 0.00 22.50 0.07 STB-Storm Water 0.00 0.00 542.77 1.57 Total Stoney Brook 7,128.80 61.80 19,371.81 55.98
0 0.00 3,528.00 10.20 STB - Pool & Hot Tub 1,030.00 8.93 1,030.00 2.98 STB- Office Supplies 0.00 0.00 22.50 0.07 STB-Storm Water 0.00 0.00 542.77 1.57 Total Stoney Brook 7,128.80 61.80 19,371.81 55.98 HOA Expenses Property Management Management Fee 480.00 4.16 1,440.00 4.16 Total Property 480.00 4.16 1,440.00 4.16 Management Total Operating 7,608.80 65.96 20,811.81 60.14 Expense NOI - Net Operating Income 3,926.20 34.04 13,793.19 39.86 Other Income & Expense Other Income Interest on Bank 0.78 0.01 2.09 0.01 Accounts Total Other Income 0.78 0.01 2.09 0.01 Net Other Income Total Income Created on 04/06/2026 0.78 0.01 2.09 0.01 11,535.78 100.01 34,607.09 100.01 Page 1 Income Statement Account Name Total Expense Net Income Selected Month 7,608.80 % of Selected Month 65.96 Year to Month End 20,811.81 % of Year to Month End 60.14 3,926.98 34.04 13,795.28 39.86 Created on 04/06/2026 Page 2