Full text of CABRILLO BROKER, L.L.C.'s X-17A-5 filed 2023-03-23 (period 2022-12-31). 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, 2022 ## ASSETS | Cash and cash equivalents | \lt;br>43,222 | |----------------------------|--------------| | Accounts receivable | 6,793 | | Prepaid assets | 5,017 | | Capitalized contract costs | 17,206 | | Total assets | \lt;br>72,238 | ## LIABILITIES AND MEMBER'S EQUITY | Accounts Payable | \lt;br>3,738 | |---------------------------------------|--------------| | Deferred revenue, current portion | 50,000 | | Total liabilities | 53,738 | | Member's equity | 18,500 | | Total liabilities and member's equity | \lt;br>72,238 |Read the full text as markdown