Balance Sheet Properties: Stoney Brook Condominium Association, Inc - 5300 S. Adams Ave Pkway #8 Ogden, UT 84405 As of: 11/30/2025 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 37,171.74 38,276.92 75,448.66 75,448.66 Prepaid Rent Total Liabilities4,090.00 4,090.00 Capital Retained Earnings60,427.53 Calculated Retained Earnings 3,349.29 Calculated Prior Years Retained Earnings7,581.84 Total Capital 71,358.66 TOTAL LIABILITIES & CAPITAL 75,448.66 Created on 12/03/2025Page 1 Income Statement Welch Randall Properties: Stoney Brook Condominium Association, Inc - 5300 S. Adams Ave Pkway #8 Ogden, UT 84405 As of: Nov 2025 Accounting Basis: Cash Level of Detail: Detail View Selected Month % of Selected Month Year to Month End% of Year to Month EndInclude Zero Balance GL Accounts: No Account Name Operating Income & Expense Income Association Dues 11,460.00 100.00 126,620.00 99.72 Clubhouse / Pool 0.00 0.00 25.00 0.02 Fine & Violation 0.00 0.00 250.000.20 Deposit - Pool Key 0.00 0.00 50.00 0.04 Late Fee 0.00 0.00 25.00 0.02 Total Operating Income11,460.00 100.00 126,970.00 100.00 Expense Stoney Brook HOA Expenses STB-Property Maintenance1,395.52 12.18 20,895.87 16.46 STB - Gas 52.58 0.46 1,936.49 1.53 STB - Internet 0.00 0.00 19.934.88 15.70 STB - Insurance 1,063.29 9.28 16,853.53 13.27 STB - Garbage266.91 2.33 3,230.72 2.54 STB - Electricity 263.64 2.304,714.05 3.71 STB - Water & Sewer 917.00 8.006,116.82 4.82 STB - Cleaning 200,00 1.75 400.00 0.32 STB - Landscape 3,967.60 34.62 14,579.64 11.48 STB - Sewer 3,528.00 30.79 14.112.00 11.11
STB - Water & Sewer 917.00 8.006,116.82 4.82 STB - Cleaning 200,00 1.75 400.00 0.32 STB - Landscape 3,967.60 34.62 14,579.64 11.48 STB - Sewer 3,528.00 30.79 14.112.00 11.11 STB - Pool & Hot Tub 0.00 0.00 12.881.78 10.15 STB - Roof 0.00 0.00 0.00 0.00 STB-Taxes & 0.00 0.00 368.00 0.29 Licensing STB- Office Supplies0.00 0.00 151.75 0.12 STB-Storm Water 0.00 0.00 2,171.08 1.71 Total Stoney Brook HOA Expenses11,654.54 101.70 118,346.61 93.21 Property Management Management Fee 480,00 4.19 5,280.00 4.16 Total Property Management480.00 4.19 5,280.00 4.16 Total Operating Expense12,134.54 105.89 123,626.61 97.37 NOI - Net Operating Income Other Income & Expense Other Income Interest on Bank Created on 12/03/2025-674.54 -5.89 3,343.39 2.63 0.55 0.00 5.90 0.00 Page 1 Income Statement Account Name AccountsSelected Month % of Selected Month Year to Month End % of Year to Month End Total Other Income0.55 0.00 5.900.00 Net Other Income 0.55 0.00 5.90 0.00 Total Income 11,460.55 100.00 126,975.90 100.00 Total Expense 12,134.54 105.89 123,626.61 97.37 Net Income-673.99 -5.883,349.29 2.64 Created on 12/03/2025Page 2