Full text of SAN BLAS SECURITIES LLC's X-17A-5 filed 2021-07-21 (period 2021-03-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## **San Blas Securities, LLC** STATEMENT OF FINANCIAL CONDITION March 31, 2021 | ASSETS | | |-------------------------------------------|-----------------| | Cash | \lt;br>64,038 | | Cash deposited with clearing organization | 90,018 | | Marketable securities at market value | 655,257 | | Receivable from broker-dealers | 883,247 | | Due from related parties | 17,490 | | Loan receivable | 40,000 | | Furniture and equipment (net) | 21,550 | | Other | 25,319 | | Total assets | \lt;br>1,796,919 | ## **LIABILITIES AND MEMBER'S EQUITY** | LIABILITIES: | | |---------------------------------------|-----------------| | Accounts payable and accrued expenses | 168,766<br>\$ | | Due to clearing organization | 649,541 | | Payroll Protection Plan (PPP) Loan | 158,000 | | Total liabilities | 976,307 | | COMMITMENTS AND CONTINGENCIES | | | MEMBER'S EQUITY | 820,612 | | Total liabilities and member's equity | I 796 919<br>\$ |Read the full text as markdown