# JAVCAP SECURITIES LLC X-17A-5 (2024-04-11) — Broker-dealer annual report

- Company: JAVCAP SECURITIES LLC
- Form: X-17A-5
- Filed: 2024-04-11
- Period: 2023-12-31
- Accession: 0001377278-24-000001
- CIK: 1377278
- File #: 8-67435
- Type: Broker-dealer
- Material weakness: No
- Auditor: Ohab & Company, PA
- Auditor location: Maitland, FL
- Contact: Ken George
- Phone: 6033805435
- Signed by: Jason Segal (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1377278/000137727824000001/dec23_audit_javcap_bs.pdf

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# **JA VCAP SECURITIES LLC**

## **STATEMENT OF FINANCIAL CONDITION**

## **DECEMBER 31, 2023**

#### **ASSETS**

| Cash                                                    | \$<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                                            | \$<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>\$ |


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