Full text of CABRILLO BROKER, L.L.C.'s X-17A-5 filed 2021-02-26 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## CABRILLO BROKER, LLC Statement of Financial Condition December 31, 2020 ## ASSETS | Cash and cash equivalents | \lt;br>27,239 | |---------------------------------------|---------------| | Accounts receivable | 319,688 | | Prepaid assets | 580 | | Total assets | \lt;br>347,507 | | LIABILITIES AND MEMBER'S EQUITY | | | Liabilities | | | Accounts payable | \lt;br>1,035 | | Deferred revenue, current portion | \lt;br>3,709 | | Total liabilities | 4,744 | | Member's equity | 342,763 | | Total liabilities and member's equity | \lt;br>347,507 |Read the full text as markdown