Full text of JVDA, LLC's X-17A-5 filed 2025-01-24 (period 2024-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ | ANNUAL REPORTS | |----------------| | FORM X-17A-5 | | PART III | | | (No. and Street) | | | |-----------------------------------------------------------------------------|------------------------------------------------------------|--------------------------|--------------------------------------------| | New York | NY | | 10019 | | (City) | (State) | | (Zip Code) | | PERSON TO CONTACT WITH REGARD TO THIS FILING | | | | | Michele Silvestro | 212-668-8700 | msilvestro@acisecure.com | | | (Name) | (Area Code - Telephone Number) | (Email Address) | | | | B. ACCOUNTANT IDENTIFICATION | | | | Sanville & Company LLC | | | | | | (Name - if individual, state last, first, and middle name) | | | | 325 N. St. Paul Street, Suite 3100 Dallas | | TX | 75201 | | | (City) | (State) | (Zip Code) | | | | 169 | | | (Address)<br>09/18/2003<br>(Date of Registration with PCAOB)(if applicable) | | | (PCAOB Registration Number, if applicable) | {1}------------------------------------------------  - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ # JVDA LLC DBA J.V. Delaney & Associates Financial Statements and Supplemental Schedules With Report of Independent Registered Public Accounting Firm and Exemption Report With Report of Independent Registered Public Accounting Firm For the Year Ended December 31, 2024 This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) under the Securities Exchange Act of 1934. A statement of financial condition, bound separately, has been filed with the Securities and Exchange Commission simultaneously herewith as a PUBLIC document. {3}------------------------------------------------ #### JVDA LLC DBA J.V. Delaney & Associates #### Table of Contents | Report of Independent Registered Public Accounting Firm | 1 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------| | Financial Statements: | | | Statement of Financial Condition | 3 | | Statement of Income | 4 | | Statement of Changes in Members' Equity | 5 | | Statement of Cash Flows | 6 | | Notes to Financial Statements | 7 - 10 | | Supplementary Information: | | | Schedule I - Computation of Net Capital<br>Under Rule 15c3-1 of the Securities Exchange Act of 1934 | 11 | | Schedule II & III - Information Relating to Res…Read the full text as markdown