Full text of CABRILLO BROKER, L.L.C.'s X-17A-5 filed 2025-03-31 (period 2024-12-31). 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, 2024 ## ASSETS | Cash and cash equivalents | \lt;br>12,174 | |---------------------------------------|--------------| | Prepaid assets | 925 | | Capitalized contract costs | 36.750 | | Total assets | \lt;br>49,849 | | LIABILITIES AND MEMBER'S EQUITY | | | Accounts payable | \lt;br>29,479 | | Deferred revenue | 6,750 | | Total liabilities | 36,229 | | Member's equity | 13,620 | | Total liabilities and member's equity | \lt;br>49,849 |Read the full text as markdown