# CABRILLO BROKER, L.L.C. X-17A-5 (2025-03-31) — Broker-dealer annual report

- Company: CABRILLO BROKER, L.L.C.
- Form: X-17A-5
- Filed: 2025-03-31
- Period: 2024-12-31
- Accession: 0001377503-25-000002
- 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 (CEO)

Original filing: https://www.sec.gov/Archives/edgar/data/1377503/000137750325000002/dec24_audit_cabrillo_bs3.pdf

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## CABRILLO BROKER, LLC Statement of Financial Condition December 31, 2024

## ASSETS

| Cash and cash equivalents             | \$<br>12,174 |
|---------------------------------------|--------------|
| Prepaid assets                        | 925          |
| Capitalized contract costs            | 36.750       |
| Total assets                          | \$<br>49,849 |
| LIABILITIES AND MEMBER'S EQUITY       |              |
| Accounts payable                      | \$<br>29,479 |
| Deferred revenue                      | 6,750        |
| Total liabilities                     | 36,229       |
| Member's equity                       | 13,620       |
| Total liabilities and member's equity | \$<br>49,849 |


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