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Aligned Properties Balance Sheet and Income Statement - 2025-01 to 2025-11 - 428 Cross St.pdf

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Balance Sheet Properties: 428 CROSS STREET - 428 cross st Akron, OH 44311 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 564.65 Total Cash 564.65 TOTAL ASSETS 564.65 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 795.00 795.00 795.00 Capital Owner Contribution 3,137.30 Owner Distribution -11,640.77 Calculated Retained Earnings 10,792.56

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Balance Sheet Properties: 428 CROSS STREET - 428 cross st Akron, OH 44311 As of: 11/12/2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Balance ASSETS Cash Operating Cash 564.65 Total Cash 564.65 TOTAL ASSETS 564.65 LIABILITIES & CAPITAL Liabilities SECURITY DEPOSITS Owner Held Security Deposits Total SECURITY DEPOSITS Total Liabilities 795.00 795.00 795.00 Capital Owner Contribution 3,137.30 Owner Distribution -11,640.77 Calculated Retained Earnings 10,792.56 Calculated Prior Years Retained Earnings -2,519.44 Total Capital -230.35 TOTAL LIABILITIES & CAPITAL 564.65 Created on 11/12/2025 Page 1 Income Statement - 12 Month Aligned Properties Properties: 428 CROSS STREET - 428 cross st Akron, OH 44311 Owned By: Earl Vanze Co Fund Type: All Period Range: Jan 2025 to Nov 2025 Level of Detail: Detail View Include Zero Balance GL Accounts: No Account Name Jan 2025 Feb 2025 Mar 2025 Apr 2025 May 2025 Jun 2025 Jul 2025 Aug 2025 Sep 2025 Oct 2025 Nov 2025 Total Rent Income 795.00 1,295.00 5,693.00 1,312.00 1,640.00 1,245.00 845.00 1,891.87 795.00 -595.00 0.00 14,916.87 Section 8 Rent 755.00 755.00 0.00 656.00 328.00 328.00 0.00 0.00 0.00 0.00 0.00 2,822.00