Full text of NORTHERN EDGE CAPITAL ADVISORS LLC's X-17A-5 filed 2024-02-21 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## NORTHERN EDGE CAPITAL ADVISORS, LLC ## STATEMENT OF FINANCIAL CONDITION ## December 31, 2023 ## Assets | Current | | | |----------------------------------------|---------------|--| | Cash | \lt;br>126,202 | | | Accounts receivable | 26,000 | | | Due from related parties | 313,656 | | | Total assets | \lt;br>465,858 | | | Liabilities and Member Equity | | | | Liabilities | | | | Accounts payable and accrued expenses | \lt;br>2,525 | | | Total liabilities | 2,525 | | | Commitments and Contingencies (Note 7) | | | | Member Equity | 463,333 | | | Total liabilities and member equity | \lt;br>465,858 | |Read the full text as markdown