What was the total value of C12 Group's total current assets in 2022?

According to C12 Group's 2025 Franchise Disclosure Document, the company's total current assets in 2022 were valued at $2,688,776. This figure represents the sum of C12 Group's cash and cash equivalents ($1,015,305), restricted cash ($918,064), accounts receivable ($535,847), and supplies inventory and other assets ($219,560) as of December 31, 2022.

Understanding the composition of current assets is crucial for prospective franchisees. Cash and cash equivalents indicate the company's readily available funds, while accounts receivable reflect money owed to C12 Group. Supplies inventory represents the value of materials on hand, and other assets may include prepaid expenses or short-term investments. A substantial amount of current assets suggests that C12 Group has good liquidity and can meet its short-term obligations.

It is important to note that while the cash balance at C12 Group's financial institution exceeded the FDIC limit by $1,695,701 at the end of 2022, the company reported no losses in such accounts and management believed they were not exposed to any significant risk on its cash and cash equivalents. This detail provides additional context for assessing the company's financial stability and risk management practices.

Reviewing the balance sheet and understanding the nature of these assets can help potential franchisees evaluate the financial health and stability of C12 Group. Comparing these figures to previous years and industry benchmarks can provide further insights into the company's financial performance and growth trajectory.