How are Anago's closed-in mutual funds valued as of December 31, 2024, 2023, and 2022?
Anago Franchise · 2025 FDDAnswer from 2025 FDD Document
eivable also as of December 31, 2024, 2023, and 2022 consist of franchise notes receivable for the initial purchases of the master franchisee territories totaling $46,724, $54,794, and $60,925, respectively.
NOTE D - INVESTMENTS
The Company's investments are recorded at the fair market value based on quoted prices in active markets using level 1 inputs on the fair value hierarchy chart. The Company's investments that are listed on the U.S. e
Source: Item 23 — RECEIPTS (FDD pages 62–298)
What This Means (2025 FDD)
According to Anago's 2025 Franchise Disclosure Document, the company's closed-in mutual funds are valued based on quoted prices on the last trading date of the principal market on or before December 31st of each year. These funds are invested in domestic mutual funds.
As of December 31, 2024, the fair market value of Anago's closed-in mutual fund investments totaled $788,540. As of December 31, 2023, the value was $264,605, and as of December 31, 2022, the value was $547,510.
Prospective franchisees should note that these figures reflect the fair market value of Anago's investments at specific points in time and are subject to change based on market conditions. While this information provides insight into Anago's financial management, it does not directly impact the day-to-day operations of a franchise. However, it can be useful for assessing the overall financial health and stability of the franchisor.