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What was the total value of Amerispec Inspection Services' total assets in 2023 as restated?

Amerispec_Inspection_Services Franchise · 2025 FDD

Answer from 2025 FDD Document

nd timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit.

Birmingham, Alabama April 30, 2025

TCB Services HoldCo, LLC and Subsidiaries Consolidated Balance Sheets December 31, 2024 and 2023

2024 2023 As Restated
ASSETS
Current Assets
Cash $ 1,736,027 $ 1,861,862
Accounts receivable, net 1,744,530 1,617,560
Other receivables 485,856 -
Prepaid expenses and other current assets 337,782 190,172
Total Current Assets 4,304,195 3,669,594
Property and equipment, net 1,105,077 42,500
Right-of-use asset - operating 1,556,153 -
Goodwill, net 13,591,343 10,258,260
Intangible assets, net 11,920,040 13,034,791
Deferred tax assets 94,570 -
Notes receivable 149,239 268,724
Total Assets $ 32,720,617 $ 27,273,869
LIABILITIES AND MEMBERS' EQUITY
Current Liabilities
Accounts payable $ 1,188,298 $ 732,638
Accrued expenses and other payables 736,452 458,698
Deferred revenue 484,468 -
Current portion of notes payable 821,429 -
Line of credit 500,000 -
Current portion of operating lease liabilities 493,454 -
Total Current Liabilities 4,224,101 1,191,336
Noncurrent Liabilities
Notes payable, net of current porti

Source: Item 23 — Receipts (FDD pages 47–172)

What This Means (2025 FDD)

According to Amerispec Inspection Services' 2025 Franchise Disclosure Document, the company's total assets in 2023, as restated, amounted to $27,273,869. This figure represents the sum of all current and non-current assets held by Amerispec Inspection Services at the end of the 2023 fiscal year, after adjustments made during the restatement process. These assets include cash, accounts receivable, property and equipment, goodwill, intangible assets, and other financial instruments.

The restatement of the 2023 financials indicates a change in how Amerispec Inspection Services accounted for certain aspects of its business, specifically concerning the identification and valuation of intangible assets separately from goodwill. This adjustment was made to conform with generally accepted accounting principles (GAAP) in the United States. The restated asset value provides a more accurate representation of the company's financial position for that year.

For a prospective franchisee, understanding the asset values and any restatements is crucial for assessing the financial health and stability of Amerispec Inspection Services. It's important to review the components of these assets and understand how they contribute to the overall value of the company. Additionally, franchisees should inquire about the reasons for the restatement and any potential implications for future financial performance. Reviewing the notes to the financial statements and seeking professional financial advice can provide further clarity and insight.

Disclaimer: This information is extracted from the 2025 Franchise Disclosure Document and is provided for research purposes only. It does not constitute legal or financial advice. Consult with a franchise attorney before making any investment decisions.