Full text of MATRIX 360 DISTRIBUTORS, LLC's X-17A-5 filed 2024-02-29 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # **Matrix 360 Distributors, LLC** **Financial Statements and Supplemental Schedules Pursuant to SEC Rule 17a-5** **December 31, 2023** *This report is deemed in accordance with Rule 17a-5(e)(3) under the Securities and Exchange Act of 1934.* {1}------------------------------------------------ # **Matrix 360 Distributors, LLC** # **Table of Contents** | SEC FACING PAGE<br>3 | |---------------------------------------------------------------------------------------------| | REPORT<br>OF<br>INDEPENDENT<br>REGISTERED<br>PUBLIC<br>ACCOUNTING<br>FIRM<br>5 | | Financial Statements<br>6 | | Statement<br>of Financial Condition7 | | Statement<br>of<br>Operations<br>8 | | Statement of Changes in Member's Equity9 | | Statement of Changes<br>in Liabilities<br>Subordinated<br>to Claims of General Creditors10 | | Statement<br>of<br>Cash<br>Flows<br>11 | | Notes<br>to<br>Financial<br>Statements12 | | Supplemental<br>Information<br><br>14 | | Computation<br>of Net Capital Under Rule 15c3-115 | | Computation for Determination of Reserve<br>Requirements Under<br>Rule<br>15c3-3<br>17 | | Information Relating to Possession<br>or Control Requirements Under<br>Rule<br>15c3-3<br>17 | | REPORT<br>OF<br>INDEPENDENT<br>REGISTERED<br>PUBLIC<br>ACCOUNTING<br>FIRM<br>18 | | Exemption Report<br>19 | {2}------------------------------------------------ {3}------------------------------------------------ | JOHN WILLIAMS | swear (or affirm) that, to the best of my knowledge and belief, the | |-------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------| | financial report pertaining to the firm of Matrix 360 Distributors, LLC | as of | | 12/31 | 2 023 | | | partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely |  - - - - - - - - - - - - - - - - - - - - - - - - - - - {4}------------------------------------------------  #### **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** #### **To the Member and Manager Matrix 360 Distributors, LLC Fairway, Kansas** #### **Opinion on the Financial Statements** We have audited the accompanying statement of financial condition of Matrix 360 Distributors, LLC as of December 31, 2023, the related statements of operations, cha…Read the full text as markdown