table_specific

What was the net value of C12 Group's goodwill, net of accumulated amortization, in 2023?

C12_Group Franchise · 2025 FDD

Answer from 2025 FDD Document

indings, and certain internal control related matters that we identified during the audit.

ADKF, P.C.

San Antonio, Texas

ADKF,PC

March 21, 2025

THE C12 GROUP, LLC Balance Sheets December 31, 2024 and 2023

ASSETS 2024 2023
Current Assets:
Cash and cash equivalents $ 1,641,633 $ 1,601,398
Restricted cash 1,387,034 239,964
Total cash 3,028,667 1,841,362
Accounts receivable 865,442 592,343
Notes receivable, current portion 8 111,967
Supply inventory 184,109 209,905
Prepaid expenses 691,068 50,538
Total current assets 4,769,286 2,806,115
Property and Equipment:
Office furniture, fixtures and equipment 76,140 76,140
Less accumulated depreciation (53,480) (42,603)
Net property and equipment 22,660 33,537
Other Assets:
Goodwill, net of accumulated amortization 71,971 83,966
Website and applications, net of accumulated amortization 364,493 383,284
Right-of-use operating leas

Source: Item 22 — CONTRACTS (FDD page 46)

What This Means (2025 FDD)

According to C12 Group's 2025 Franchise Disclosure Document, the net value of goodwill, after accounting for accumulated amortization, was $83,966 in 2023. This figure represents the remaining value of goodwill on C12 Group's balance sheet after deducting the amortization expense recognized up to that point in time. Goodwill typically arises from acquisitions, representing the excess of the purchase price over the fair value of identifiable net assets acquired. It is an intangible asset that reflects the value of a company's brand reputation, customer relationships, and other factors that are not separately identifiable.

The FDD also notes that C12 Group sold C12 Atlanta in 2023, resulting in a write-off of $80,862 in goodwill related to that subsidiary. This event likely impacted the overall goodwill balance reported at the end of 2023. The accumulated amortization of goodwill totaled $35,986 as of December 31, 2023. Amortization is the systematic allocation of the cost of an intangible asset over its useful life, which for goodwill is 10 years.

For a prospective franchisee, understanding the goodwill and amortization figures can provide insights into C12 Group's past acquisition activities and how they are accounted for. It's important to note that goodwill is subject to impairment testing, and if its value is deemed to be impaired, it could result in a write-down, affecting the company's financial position. Reviewing these figures in conjunction with other financial statement items can help a franchisee assess the financial health and stability of C12 Group.

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.