Full text of ICV GROUP, INC.'s X-17A-5 filed 2021-02-12 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## ICV Group, Inc. STATEMENT OF FINANCIAL POSITION December 31, 2020 ## ASSETS | Current Assets | | | |----------------------|---------------|--| | Cash | \lt;br>212,556 | | | Grant receivable | 250,000 | | | Other assets | 859 | | | Total Current Assets | 463,415 | | | Total Assets | \lt;br>463,415 | | ## LIABILITIES AND NET ASSETS ## Current Liabilities | Accounts payable | \lt;br>4,100 | |---------------------------------------------|---------------| | PPP loan | 1,900 | | Sub-ordinated debt (Pending FINRA approval) | 150,000 | | Total Current Liabilities | 156,000 | | Total Liabilities | 156,000 | | Net Assets | | | Without donor restrictions | 42,334 | | With donor restrictions | 265,081 | | Total Net Assets | 307,415 | | Total Liabilities & Net Assets | \lt;br>463,415 |