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What were the total assets for Corporate Cleaning Group in 2022?

Corporate_Cleaning_Group Franchise · 2025 FDD

Answer from 2025 FDD Document

ordingly, we do not express an opinion or provide any assurance on it.

Doyle & Associates, PLLC Farmington Hills, Michigan

March 27, 2025

2024 2023 2022
CURRENT ASSETS
Cash in bank $ 53,094 $ 186,944 $ 151,684
Accounts receivable, trade, less allowance for doubtful
accounts of $650, $650 and $650, respectively 193,406 178,150 89,417
Prepaid expenses 6,626 9,190 25,437
Note receivable - related party - · · · · · · · · · · · 17,000
Deferred commissions 69,917 51,584 29,364
Total Current Assets 323,043 442,868 295,902
PROPERTY AND EQUIPMENT
Building improvements 37,149 27,089 14,925
Equipment 23,528 20,841 20,841
Furniture and fixtures 13,561 13,561 4,595
Total Property and Equipment 74,238 61,491 40,361
Less: Accumulated depreciation 22,204 16,845 12,886
Net Property and Equipment 52,034 44,646 27,475
OTHER ASSETS
Operating lease right-of-use assets 14,850 29,245 -
Deferred commissions 516,418 416,238 255,489
Total Other Assets 531,268 445,483 255,489
TOTAL ASSETS $ 906,345 $ 932,997 $ 578,866

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Source: Item 21 — FINANCIAL STATEMENTS (FDD page 51)

What This Means (2025 FDD)

According to Corporate Cleaning Group's 2025 Franchise Disclosure Document, the company's total assets in 2022 were $578,866. This figure represents the sum of all the company's possessions and rights that have a monetary value. These assets are categorized into current assets, property and equipment (net of accumulated depreciation), and other assets.

Specifically, the current assets include cash in the bank, accounts receivable (less allowance for doubtful accounts), prepaid expenses, note receivable from a related party, and deferred commissions. Property and equipment include building improvements, equipment, and furniture and fixtures, less accumulated depreciation. Other assets include operating lease right-of-use assets and deferred commissions.

Understanding the composition and value of a franchisor's assets can be useful for a prospective franchisee. It provides insight into the financial health and stability of Corporate Cleaning Group. Reviewing these figures over the three years presented (2022, 2023, and 2024) can reveal trends in the company's asset management and overall financial performance.

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.