# ICV GROUP, INC. X-17A-5 (2021-02-12) — Broker-dealer annual report

- Company: ICV GROUP, INC.
- Form: X-17A-5
- Filed: 2021-02-12
- Period: 2020-12-31
- Accession: 0001748310-21-000001
- CIK: 1748310
- File #: 8-70179
- Material weakness: No
- Auditor: Michael T Remus, CPA
- Auditor location: Hamilton, NJ
- Contact: Ken George
- Phone: 6033805435
- Signed by: Robert Smith (President)

Original filing: https://www.sec.gov/Archives/edgar/data/1748310/000174831021000001/dec20_icv_group_public4.pdf

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## ICV Group, Inc. STATEMENT OF FINANCIAL POSITION December 31, 2020

## ASSETS

| Current Assets       |               |  |
|----------------------|---------------|--|
| Cash                 | \$<br>212,556 |  |
| Grant receivable     | 250,000       |  |
| Other assets         | 859           |  |
| Total Current Assets | 463,415       |  |
| Total Assets         | \$<br>463,415 |  |

## LIABILITIES AND NET ASSETS

## Current Liabilities

| Accounts payable                            | \$<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              | \$<br>463,415 |


Source: SEC EDGAR via Adviser Search (https://search.stillhousedata.com). Agents: see https://search.stillhousedata.com/llms.txt.