Full text of ARBOR COURT CAPITAL, LLC's X-17A-5 filed 2025-02-27 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
ARBOR COURT CAPITAL, LLC FINANCIAL STATEMENTS DECEMBER 31, 2024 ARBOR COURT CAPITAL, LLC DECEMBER 31, 2024 TABLE OF CONTENTS REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.................1 - 2 STATEMENT OF FINANCIAL CONDITION December 31, 2024...........................................................3 STATEMENT OF OPERATIONS For the year ended December 31, 2024........................................4 STATEMENT OF CHANGES IN MEMBER'S EQUITY For the year ended December 31, 2024........................................5 STATEMENT OF CASH FLOWS For the year ended December 31, 2024........................................6 NOTES TO THE FINANCIAL STATEMENTS........................................7 - 9 SUPPLEMENTAL INFORMATION...............................................10 - 12 REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Member of Broadview Heights, Ohio OPINION ON THE FINANCIAL STATEMENTS We have audited the accompanying statement of financial condition of (a Delaware corporation), as of , and the related statements of operations and 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 material respects, the financial position of as of , and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. BASIS FOR OPINION These financial statements are the responsibility of 's management. Our responsibility is to express an opinion on these financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to , in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures…
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