# CABRILLO BROKER, L.L.C. X-17A-5 (2023-03-23) — Broker-dealer annual report

- Company: CABRILLO BROKER, L.L.C.
- Form: X-17A-5
- Filed: 2023-03-23
- Period: 2022-12-31
- Accession: 0001377503-23-000003
- CIK: 1377503
- File #: 8-67438
- Type: Broker-dealer
- Material weakness: No
- Auditor: LMHS, PC
- Auditor location: Norwell, MA
- Contact: Ken George
- Phone: 603-380-5435
- Signed by: Wade Hansen (Managing Director)

Original filing: https://www.sec.gov/Archives/edgar/data/1377503/000137750323000003/dec2022_audit_cabrillo_bs3.pdf

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## CABRILLO BROKER, LLC Statement of Financial Condition December 31, 2022

## ASSETS

| Cash and cash equivalents  | \$<br>43,222 |
|----------------------------|--------------|
| Accounts receivable        | 6,793        |
| Prepaid assets             | 5,017        |
| Capitalized contract costs | 17,206       |
| Total assets               | \$<br>72,238 |

## LIABILITIES AND MEMBER'S EQUITY

| Accounts Payable                      | \$<br>3,738  |
|---------------------------------------|--------------|
| Deferred revenue, current portion     | 50,000       |
| Total liabilities                     | 53,738       |
| Member's equity                       | 18,500       |
| Total liabilities and member's equity | \$<br>72,238 |


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