Full text of FORVIS MAZARS CAPITAL ADVISORS, LLC's X-17A-5/A filed 2025-09-26 (period 2025-05-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## FORVIS MAZARS CAPITAL ADVISORS, LLC Springfield, Missouri # FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION May 31, 2025 {1}------------------------------------------------ ## **TABLE OF CONTENTS** | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1-2 | | |--------------------------------------------------------------|--| | FACING PAGE 3 | | | OATH OR AFFIRMATION 4 | | #### **FINANCIAL STATEMENTS** | Statement of Financial Condition<br><br><br><br><br><br><br><br><br><br>5 | | |-------------------------------------------------------------------------------|--| | Statement of Operations<br><br><br><br><br><br><br><br><br><br><br><br>6 | | | Statement of Changes in Member's Equity<br><br><br><br><br><br><br><br><br>7 | | | Statement of Cash Flows<br><br><br><br><br><br><br><br><br><br><br><br>8 | | | Notes to Financial Statements<br><br><br><br><br><br><br><br><br><br><br>9-15 | | #### **SUPPLEMENTARY INFORMATION** | Schedule I, Computation ofNet Capital Under SEC Rule 15c3-1<br><br><br><br>16 | | |---------------------------------------------------------------------------------|--| | Schedule II, Computation for Determination of Reserve Requirements under | | | SEC Rule 15c3-3 (Exemption)<br><br><br><br><br><br><br><br><br><br><br>17 | | | Schedule III, Information for Possession or Control Requirements under SEC Rule | | | 15c3-3 (Exemption)<br><br><br><br><br><br><br><br><br><br><br><br><br>17 | | #### **REVIEW** | Report oflndependent Registered Public Accounting Firm<br><br><br><br><br> | 18 | |----------------------------------------------------------------------------|-------| | Exemption Report<br><br><br><br><br><br><br> | 19-20 | {2}------------------------------------------------  **EisnerAmper LLP** 8550 United Plaza Blvd. Suite 1001 Baton Rouge, LA 70809 **T** 225.922.4600 **F** 225.922.4611 #### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Governing Board of Forvis Mazars Capital Advisors, LLC #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Forvis Mazars Capital Advisors, LLC (the "Company") as of May 31, 2025, and the related statements of operations, changes in member's equity, and cash flows for the year then ended and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all materia…Read the full text as markdown