Full text of UNION SQUARE ADVISORS LLC's X-17A-5 filed 2026-03-04 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Union Square Advisors LLC** Financial Statements and Report of Independent Registered Public Accounting Firm December 31, 2025 {1}------------------------------------------------ #### TABLE OF CONTENTS | | Page(s) | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------| | Report of Independent Registered Public<br>Accounting<br>Firm | 1<br>–<br>2 | | Statement of<br>Financial Condition | 3 | | Statements<br>of<br>Operations<br>and Member's Equity | 4 | | Statement of Cash Flows | 5 | | Notes to Financial Statements | 6 –<br>13 | | Supplementary Information | | | Schedule I –<br>Computation of Net Capital Under Rule 15c3-1<br>of the Securities and Exchange Commission | 14 | | Schedule II –<br>Computation for<br>Determination of Reserve Requirements<br>and<br>Information Relating to Possession or Control Requirements<br>Under Rule 15c3-3 of the Securities and Exchange Commission | 15 | | Report on Exemption from SEC Rule 15c3-3 | 16 | | Schedule of Independent Registered Public Accounting Firm on the Report<br>on Exemption from SEC Rule 15c3-3 | 17 | | Report of Independent Registered Public Accounting Firm on Union Square<br>Advisors LLC's Exemption Report | 18 | | Schedule of Assessment and Payments (General Assessment Reconciliation;<br>(SIPC-7) | 19 | {2}------------------------------------------------ # **Union Square Advisors LLC Statement of Financial Condition December 31, 2025** | ASSETS | | |---------------------------------------|-----------------| | Cash and cash equivalents | \lt;br>1,636,934 | | Accounts receivable, net | 324,315 | | Other receivables | 155,843 | | Related party receivables | 180,987 | | Prepaid expenses | 204,478 | | Restricted cash | 109,935 | | Property and equipment, net | 10,529 | | Right-of-use assets | 575,518 | | Total assets | \lt;br>3,198,539 | | LIABILITIES AND MEMBER'S EQUITY | | | Accounts payable and accrued expenses | \lt;br>556,625 | | Lease liabilities | 607,767 | | Total liabilities | 1,164,392 | | Member's equity | 2,034,147 | | Total liabilities and member's equity | \lt;br>3,198,539 | {3}------------------------------------------------ # **Union Square Advisors LLC Statements of Operations and Member's Equity For the Year Ended December 31, 2025** # STATEMENT OF OPERATIONS | Revenues | | |-…Read the full text as markdown