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What was the total amount of long-term liabilities for Deer Solution in 2022?

Deer_Solution Franchise · 2025 FDD

Answer from 2025 FDD Document

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

Metwally CPA PLLC

Metwally CPA PLLC Fort Worth, Texas January 30, 2023

Balance Sheet December 31, 2022

2022
ASSETS
Current Assets
Cash and cash equivalents $ 45,017
Deferred commission expense - current portion 67,857
Total Current Assets 112,874
Non Current Assets
Deferred commission expense - net of current portion 339,286
Total Non Current Assets 339,286
Total Assets $ 452,160
LIABILITIES AND MEMBERS' EQUITY
Current Liabilities
Accrued liabilities $ 35,000
Deferred revenue - current portion 50,143
Total Current Liabilities 85,143
Long Term Liabilities
Deferred revenue - net of current portion

Source: Item 23 — RECEIPTS (FDD pages 55–246)

What This Means (2025 FDD)

According to Deer Solution's 2025 Franchise Disclosure Document, the total long-term liabilities for the company in 2022 were $250,714. This figure represents deferred revenue, specifically the portion of franchise fees collected that will be recognized as revenue over the life of the franchise agreements, net of the current portion.

For a prospective Deer Solution franchisee, this indicates the amount of revenue that Deer Solution has already received but has not yet recognized as earned income on their financial statements. This deferred revenue is associated with franchise agreements that extend beyond the next twelve months.

It is important to note that this liability reflects Deer Solution's obligation to provide services or fulfill the franchise agreement terms in the future, corresponding to the franchise fees already collected. Reviewing the trend of long-term liabilities over several years could provide insights into the company's growth and future revenue recognition.

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.