table_specific

What was the accumulated depreciation for Craters & Freighters as of December 31, 2023?

Craters_Freighters Franchise · 2025 FDD

Answer from 2025 FDD Document

i LLP

Denver, Colorado April 10, 2024

Balance Sheets

As of December 31, 2023 2022
Current Assets:
Cash and Cash Equivalents $ 6,991,649 $ 2,376,316
Marketable Securities - At Fair Market Value 634,869 528,625
Accounts Receivable - Net of Allowance for
Credit Losses of $50,000 and $40,000, Respectively 569,660 717,990
Prepaid Expenses 201,226 34,611
Total Current Assets 8,397,404 3,657,542
Property and Equipment - At Cost:
Office Equipment 80,614 80,613
Furniture and Fixtures 19,862 19,863
Leasehold Improvements 11,415 11,415
Vehicles 202,688 215,039
314,579 326,930
Less: Accumulated Depreciation (133,628) (225,263)
Property and Equipment - Net 1

Source: Item 21 — FINANCIAL STATEMENTS (FDD page 49)

What This Means (2025 FDD)

According to Craters & Freighters' 2025 Franchise Disclosure Document, the company's balance sheet as of December 31, 2023, shows accumulated depreciation related to property and equipment. The total accumulated depreciation was $133,628. This figure is subtracted from the total cost of property and equipment ($314,579) to arrive at a net book value of $180,951.

Specifically, the accumulated depreciation includes depreciation on office equipment ($80,613), furniture and fixtures ($19,863), leasehold improvements ($11,415), and vehicles ($21,737). It's important to note that while the cost of vehicles was $202,688, a significant portion of the depreciation is attributed to them.

Prospective franchisees should understand that depreciation is a non-cash expense that reflects the reduction in value of assets over time. Reviewing these figures can help in assessing the net value of Craters & Freighters' assets and understanding how depreciation impacts their financial statements. Understanding these values can be helpful for a franchisee when projecting their own potential expenses and asset valuation.

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.