Full text of WALTON RE SECURITIES, LLC's X-17A-5 filed 2024-02-20 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **Walton RE Securities, LLC Statements of Financial Condition December 31, 2023 and 2022** | | 2023 | 2022 | |---------------------------------------------|---------------|--------------| | Assets | | | | Cash | 170,766<br>\$ | 74,500<br>\$ | | Prepaid Expenses | 19,636 | 22,514 | | Total Assets | 190,402 | 97,014 | | Liabilities and Member's Equity | | | | Commissions Payable and Accrued Liabilities | 88,648 | 4,801 | | Due to Related Party | 11,995 | 1,200 | | Total Liabilities | 100,643 | 6,001 | | Member's Equity | 89,759 | 91,013 | | Total Liabilities and Member's Equity | \lt;br>190,402 | \lt;br>97,014 |Read the full text as markdown