# CABRILLO BROKER, L.L.C. X-17A-5 (2024-03-25) — Broker-dealer annual report

- Company: CABRILLO BROKER, L.L.C.
- Form: X-17A-5
- Filed: 2024-03-25
- Period: 2023-12-31
- Accession: 0001377503-24-000002
- CIK: 1377503
- File #: 8-67438
- Type: Broker-dealer
- Material weakness: No
- Auditor: LMHS, PC
- Auditor location: Norwell, MA
- Contact: Ken George
- Phone: 6033805435
- Signed by: Wade Hansen (Managing Director)

Original filing: https://www.sec.gov/Archives/edgar/data/1377503/000137750324000002/dec23_audit_cabrillo_bs3.pdf

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## CABRILLO BROKER, LLC Statement of Financial Condition December 31, 2023

## ASSETS

| Cash and cash equivalents<br>Prepaid assets | \$<br>17,373<br>4,925 |
|---------------------------------------------|-----------------------|
| Total assets                                | \$<br>22,298          |
| LIABILITIES AND MEMBER'S EQUITY             |                       |
| Accounts payable<br>Income taxes payable    | \$<br>314<br>5,000    |
| Total liabilities                           | 5,314                 |
| Member's equity                             | 16,984                |
| Total liabilities and member's equity       | \$<br>22,298          |


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