table_specific

What was the Caring Transitions depreciation expense in 2022?

Caring_Transitions Franchise · 2025 FDD

Answer from 2025 FDD Document

signing this agreement as of the dates below.

DURABLE IRREVOCABLE POWER OF ATTORNEY [Individual Franchisee]

THIS POWER OF ATTORNEY is executed by each of the undersigned individual(s) (the "Principals") in favor of C.T. FRANCHISING SYSTEMS, INC., an Ohio corporation ("Franchisor").

PREAMBLE:

2024 2023 2022
Revenue:
Revenue from franchise agreements $ 7,731,280 6,565,467 5,031,029
National Branding Fund revenue 2,008,018 1,760,093 1,447,978
9,739,298 8,325,560 6,479,007
Expenses:
Advertising & marketing 726,488 663,540 535,926
Bank & payroll fees 5,756 10,164 6,248
Computer expenses 197,874 156,949 282,073
Depreciation 48,334 56,596 46,554
Dues & subscriptions 692 1,627 1,178
Employee-related expenses 17,703 17,688 10,653
Insurance 24,161 14,569 10,052
Leased employees expenses 2,784,955 2,196,943 1,987,285
Licenses 4,418 4,723 2,122
National Branding Fund expenses 1,738,015 1,452,123 1,316,876
Office & supplies 15,916 14,690 13,923
Postage 4,327 4,583 4,990
Professional fees 321,350 275,662 297,712
Rent 118,615 113,918 108,924
Repairs & maintenance 1,221 680 190
Sales r

Source: Item 23 — RECEIPT (FDD pages 49–202)

What This Means (2025 FDD)

According to Caring Transitions' 2025 Franchise Disclosure Document, the depreciation expense for the year 2022 was $46,554. This figure represents the accounting expense recognized for the reduction in value of Caring Transitions' assets due to wear and tear, obsolescence, or other factors. Depreciation is a non-cash expense, meaning it does not involve an actual outflow of cash, but it is an important factor in determining the company's net income.

In addition to the depreciation expense listed under the general expenses, the FDD also lists depreciation as an adjustment to reconcile net income to net cash. The depreciation in this section for 2022 is listed as $78,898. This is added back to net income to arrive at net cash provided by operating activities because it is a non-cash expense that reduced net income but did not reduce cash.

Prospective franchisees should understand how depreciation is calculated and how it impacts the financial statements of Caring Transitions. Reviewing these figures over multiple years, as presented in the FDD, can provide insights into the company's capital investments and asset management strategies. It's also important to note that these figures reflect the depreciation expense for the franchisor's corporate operations and may not directly correlate to the depreciation expenses a franchisee might incur, as those will depend on the franchisee's specific assets and accounting practices.

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.