Full text of JCRA FINANCIAL LLC's X-17A-5 filed 2022-02-24 (period 2021-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # JCRA FINANCIAL LLC FINANCIAL STATEMENTS AND SUPPLEMENTARY INFORMATION PURSUANT TO 17a-5(d) OF THE SECURITIES AND EXCHANGE COMMISSION AND REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DECEMBER 31, 2021 #### (IN U.S. DOLLARS) #### (CONFIDENTIAL) {1}------------------------------------------------ # **JCRA FINANCIAL LLC CONTENTS** | | | | Report of Independent Registered Public Accounting Firm 1 | | |--|--|--|------------------------------------------------------------|--| | | | | | | # **Financial Statements:** | Statement of Financial Condition 2 | | |---------------------------------------------------|--| | Statement of Income 3 | | | Statement of Changes in Member's Equity 4 | | | Statement of Cash Flows 5 | | | Notes to Financial Statements<br><br><br><br>6-10 | | # **Supplementary Schedule:** | Computation of Net Capital, Aggregate Indebtedness, and<br>Schedule I -<br>Basic Net Capital Requirement Pursuant to Rule 15c3-1 of the<br>Securities and Exchange Commission 11 | | | | | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--| | Supplementary Reports: | | | | | | Exemption Report Pursuant to Rule 15c3-3 of the Securities and Exchange Commission 12 | | | | | | Review Report oflndependent Registered Public Accounting Firm 13 | | | | | {2}------------------------------------------------  11 Broadway, Suite 700, New York, NY 10004 Tel: (212) 232-0122 Fax: (646) 218-4682 # **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Member of JCRA Financial LLC ### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of JCRA Financial LLC (the "Company") as of December 31 , 2021 , the related statements of income, changes in member's equity, and cash flows for the year then ended, and the related notes and schedules (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31 , 2021, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** These financial statements are the responsibility of the Com…Read the full text as markdown