factual

What were the total assets reported for Best Brains as of December 31, 2022?

Best_Brains Franchise · 2025 FDD

Answer from 2025 FDD Document

1 Cash and cash equivalents As at December 31, 2023 As at December 31, 2022
Balances with Banks Bank of America Chase Bank Itasca Bank & Trust PayPal Bank 235,640.80 16,982.18 612.17 8,814.52 165,528.73 (7,861.37) (3,392.26)
Total 262,049.67 154,275.10
2 Trade Receivables As at As at December 31, 2022
Outstanding for a period not exceeding 3 month 1,631,849.78 200,982.30
Outstanding for a period exceeding 3 months 1,348,993.49
Total 2,038,407.38 1,549,975.79
3 Other Current Assets As at December 31, 2023 As at December 31, 2022
Employee Advance Loans to Shareholders State Tax Receivable Others Suta Receivable Undeposited Funds Service contract 18,891.00 19,091.00
199,678.84 193,678.84
4,452.00 4,452.00
4,208.67 70.19
66.66 -
23,929.61 3,784.81
4,500.00 4,500.00
Total 255,726.78 225,576.84
5 Other Assets As at December 31, 2023 As at December 31, 2022
Deferred Tax Asset 800.00 800.00
Advance 122,000.00 122,000.00
Loan Issued 942,746.00 825,254.00
Rent Deposit 10,503.46 10,503.46
Total 1,076,049.46 958,557.46

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 42)

What This Means (2025 FDD)

According to Best Brains' 2025 Franchise Disclosure Document, the balance sheet includes the assets as of December 31, 2022. The assets include cash and cash equivalents, trade receivables, other current assets, and other assets.

As of December 31, 2022, Best Brains reported $154,275.10 in cash and cash equivalents. Trade receivables totaled $1,549,975.79. Other current assets amounted to $225,576.84, and other assets were valued at $958,557.46.

To calculate the total assets, these figures would need to be summed. However, the document does not provide the total asset figure. A prospective franchisee should ask Best Brains for the total asset figure as of December 31, 2022, to get a clear picture of the company's financial standing at that time.

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.