Full text of CABRILLO BROKER, L.L.C.'s X-17A-5 filed 2024-03-25 (period 2023-12-31). 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, 2023 ## ASSETS | Cash and cash equivalents<br>Prepaid assets | \lt;br>17,373<br>4,925 | |---------------------------------------------|-----------------------| | Total assets | \lt;br>22,298 | | LIABILITIES AND MEMBER'S EQUITY | | | Accounts payable<br>Income taxes payable | \lt;br>314<br>5,000 | | Total liabilities | 5,314 | | Member's equity | 16,984 | | Total liabilities and member's equity | \lt;br>22,298 |Read the full text as markdown