Full text of CEDAR POINT CAPITAL, LLC's X-17A-5 filed 2026-03-02 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ #### F INANCIAL S TATEMENTS AND S UPPLEMENTAL I NFORMATION ## Cedar Point Capital, LLC Year Ended December 31, 2025 With Report and Supplementary Report of Independent Registered Public Accounting Firm {1}------------------------------------------------ 01/01/2025 12/31/2025 # CEDAR POINT CAPITAL LLC # 7300 METRO BLVD #360 | EDINA | | MN | | 55439 | | |----------------------------------|--|-------------------|-----|--------------------------------|--| | | | | | | | | | | | | | | | TODD<br>JOHNSON | | (952)<br>259-6249 | | TJOHNSON@CEDARPOINTCAPITAL.NET | | | | | | | | | | | | | | | | | Boulay<br>PLLP | | | | | | | 11095<br>Viking<br>Drive<br>#500 | | Eden<br>Prairie | MN | 55344 | | | | | | | | | | 10/14/2003 | | | 542 | | | | | | | | | | | | | | | | | | | | | | | | {2}------------------------------------------------ | David B. Johnson | | | | | |------------------|-----|--------------------------|--|--| | | | Cedar Point Capital, LLC | | | | 12/31 | 025 | | | | CEO - - - - - - - - - - - - - - - - - - - - - - - - - - - {3}------------------------------------------------ # Financial Statements and Supplemental Information Year Ended December 31, 2025 # **Contents** | | | | Report of Independent Registered Public Accounting Firm1 | |--|--|--|----------------------------------------------------------| | | | | | #### Audited Financial Statements | Statement of Financial Condition<br>2 | | |----------------------------------------------|--| | Statement of Operations3 | | | Statement of Changes in Member's Equity<br>4 | | | Statement of Cash Flows<br>5 | | | Notes to Financial Statements6-9 | | ## Supplemental Information | I. | Computation of Net Capital Pursuant to Rule 15c3-1<br>of the Securities and | |------|-----------------------------------------------------------------------------| | | Exchange Commission10 | | II. | Information Relating to Possession or Control Requirements under Rule 15c3- | | | 3<br>of the Securities and Exchange Commission11 | | III. | Reconciliation of Computation of Net Capital and the Computation for | | | Determination of the Reserve Requirements of the Securities and Exchange | | | Commission<br>12 | | | | | | Report of Independent Registered Public Accounting Firm13 | | | | | | Exemption Report Claimed Under Footnote 74<br>14 | {4}------------------------------------------------  #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Bo…Read the full text as markdown