Full text of SAN BLAS SECURITIES LLC's X-17A-5 filed 2022-07-19 (period 2022-03-31). 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, 2022 ## ASSETS Cash \$ 152,386 Cash deposited with clearing organization 78,018 Marketable securities at market value 809,256 Receivable from broker-dealers 723,351 Due from related parties 141,279 Loan receivable 95,000 Furniture and equipment (net) 16,378 Other 27,693 Total assets \$ 2,043,361 ## LIABILITIES AND MEMBER'S EQUITY | LIABILITIES: | | |---------------------------------------|---------------| | Accounts payable and accrued expenses | \lt;br>460,300 | | Due to clearing organization | 818,486 | | Due to related party | 18,170 | | Total liabilities | 1,296,956 | | COMMITMENTS AND CONTINGENCIES | - | | MEMBER'S EQUITY | 746,405 | | Total liabilities and member's equity | \$ 2,043,361 |Read the full text as markdown