# INNER CIRCLE SPORTS LLC X-17A-5 (2021-02-03) — Broker-dealer annual report

- Company: INNER CIRCLE SPORTS LLC
- Form: X-17A-5
- Filed: 2021-02-03
- Period: 2020-12-31
- Accession: 0001252392-21-000001
- CIK: 1252392
- File #: 8-66043
- Material weakness: No
- Auditor: Ohab & Company, PA
- Auditor location: Maitland, FL
- Contact: Robert Tilliss
- Phone: 212-370-4411
- Signed by: Robert Tilliss (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1252392/000125239221000001/dec20_audit_bs_ics4.pdf

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## **INNER CIRCLE SPORTS LLC Statement of Financial Condition As of December 31, 2020**

## **Assets**

| Cash                              | \$<br>372,199 |
|-----------------------------------|---------------|
| Prepaid Taxes                     | 2,045         |
| Furniture and equipment, net      | 44,031        |
| Right-of-Use Asset (Office Lease) | 528,063       |
| Total Assets                      | \$<br>986,339 |

## **Liabilities and Members' Equity**

| Credit card payable                   | \$<br>12,021  |
|---------------------------------------|---------------|
| Accrued expenses                      | 32,816        |
| Payroll payable                       | 108,140       |
| Deferred Rent                         | 12,957        |
| PPE Loan                              | 169,449       |
| Lease Liability (Office Lease)        | 528,063       |
| Total Liabilities                     | 863,446       |
| Members' Equity                       | 122,893       |
| Total Liabilities and Members' Equity | \$<br>986,339 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.
