# NORTHERN EDGE CAPITAL ADVISORS LLC X-17A-5 (2024-02-21) — Broker-dealer annual report

- Company: NORTHERN EDGE CAPITAL ADVISORS LLC
- Form: X-17A-5
- Filed: 2024-02-21
- Period: 2023-12-31
- Accession: 0001471978-24-000001
- CIK: 1471978
- File #: 8-68386
- Type: Broker-dealer
- Material weakness: No
- Auditor: Michael T Remus, CPA
- Auditor location: Hamilton, NJ
- Contact: Ken George
- Phone: 6033805435
- Signed by: Robert Goldsmith (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1471978/000147197824000001/dec23_audit_neca_bs3.pdf

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## NORTHERN EDGE CAPITAL ADVISORS, LLC

## STATEMENT OF FINANCIAL CONDITION

## December 31, 2023

## Assets

| Current                                |               |  |
|----------------------------------------|---------------|--|
| Cash                                   | \$<br>126,202 |  |
| Accounts receivable                    | 26,000        |  |
| Due from related parties               | 313,656       |  |
| Total assets                           | \$<br>465,858 |  |
| Liabilities and Member Equity          |               |  |
| Liabilities                            |               |  |
| Accounts payable and accrued expenses  | \$<br>2,525   |  |
| Total liabilities                      | 2,525         |  |
| Commitments and Contingencies (Note 7) |               |  |
| Member Equity                          | 463,333       |  |
| Total liabilities and member equity    | \$<br>465,858 |  |


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