# ALKALI PARTNERS, LLC. X-17A-5 (2024-02-22) — Broker-dealer annual report

- Company: ALKALI PARTNERS, LLC.
- Form: X-17A-5
- Filed: 2024-02-22
- Period: 2023-12-31
- Accession: 0001754567-24-000001
- CIK: 1754567
- File #: 8-70225
- Type: Broker-dealer
- Material weakness: No
- Auditor: Cropper Accountancy Corp
- Auditor location: Walnut Creek, CA
- Contact: Shane Hubbell
- Phone: 518-570-5656
- Signed by: Shane Hubbell (Managing Director)

Original filing: https://www.sec.gov/Archives/edgar/data/1754567/000175456724000001/dec23_audit_alkali_public3.pdf

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## **ALKALIPARTNERS,LLC**  STATEMENT OF FINANCIAL CONDITION December 31, 2023

## **ASSETS**

| Cash<br>Accounts receivable<br>Fixed assets (net) | \$<br>1,756,562<br>95,000 |
|---------------------------------------------------|---------------------------|
| Total assets                                      | \$<br>1,851,562           |
| LIABILITIES AND MEMBER'S EQUITY                   |                           |
| LIABILITIES:                                      |                           |
| Accrued expenses and other payables               | \$<br>388,338             |
| Deferred revenue                                  | 109,000                   |
| Total liabilities                                 | 497,338                   |
| COMMITMENTS AND CONTINGENCIES                     |                           |
| MEMBER'S EQUITY                                   | 1,354,224                 |
| Total liabilities and member's equity             | \$<br>li851<br>562<br>1   |


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