Full text of SYNERGY CAPITAL I, LLC's X-17A-5 filed 2024-02-16 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## SYNERGY CAPITAL I, LLC STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2023 ## A S S E T S | Cash | \lt;br>206,798 | |-------------------------------------------------------------------|---------------| | Account receivable | 190,156 | | Fixed assets at cost, net of accumulated depreciation of \$14,254 | - | | Prepaid expense | 1,551 | | | | | TOTAL ASSETS | \$ 398,505 | ## LIABILITIES AND MEMBER'S CAPITAL | Liabilities: | | |----------------------------------------|---------------| | Accounts payable and accrued expenses | \lt;br>185,052 | | | | | TOTAL LIABILITIES | 185,052 | | | | | | | | | | | Member's capital | 213,453 | | | | | | | | TOTAL LIABILITIES AND MEMBER'S CAPITAL | \$ 398,505 |Read the full text as markdown