Full text of JAVCAP SECURITIES LLC's X-17A-5 filed 2024-04-11 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **JA VCAP SECURITIES LLC** ## **STATEMENT OF FINANCIAL CONDITION** ## **DECEMBER 31, 2023** #### **ASSETS** | Cash | \lt;br>802,796 | |---------------------------------------------------------|-----------------| | Accounts receivable | 66,908 | | Fixed assets (net of \$13,729 accumulated depreciation) | 95,334 | | Prepaid expenses | 86,044 | | Right-of-use asset | 994,441 | | Security deposit | 102,663 | | Total Assets | \lt;br>2,148,186 | #### **LIABILITIES AND MEMBER'S EQUITY** | Liabilities: | | |---------------------------------------|-----------------| | Accounts payable and accrued expenses | 97,746<br>\$ | | Deferred revenue | 385,000 | | Due to related parties | I 05,934 | | Lease payable | 1,085,037 | | Total Liabilities | 1,673,717 | | Member's equity | 474,469 | | Total Liabilities and Member's Equity | 2,148,186<br>\$ |Read the full text as markdown