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What is the total amount of liabilities and stockholders' equity for Gokhale Method in 2022?

Gokhale_Method Franchise · 2024 FDD

Answer from 2024 FDD Document

2022
ASSETS
CURRENT ASSETS
Cash and cash equivalents Accounts receivable, net $ 120,141 3,958
TOTAL ASSETS $ 124,099
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable and other current liabilities Deferred revenue $ 6,667 8,086
Total liabilities 14,753
STOCKHOLDERS' EQUITY
Common stock (1,000 voting shares authorized, 500 shares issued and outstanding, $0.01 par value) 5
Common stock (1,000 non-voting shares authorized, no shares issued and outstanding, $0.01 par value)
Additional paid in capital 100,657
Retained earnings 8,684
Total stockholders' equity 109,346
TOTAL LIABILITIES & STOCKHOLDE

Source: Item 22 — CONTRACTS (FDD page 34)

What This Means (2024 FDD)

According to Gokhale Method's 2024 Franchise Disclosure Document, the total liabilities and stockholders' equity for the company in 2022 was $124,099. This figure represents the sum of all the company's obligations to creditors (liabilities) and the value of ownership held by its shareholders (stockholders' equity) at the end of the fiscal year. This balance reflects the accounting equation where total assets are equal to the sum of total liabilities and equity.

The liabilities portion of this total includes accounts payable and other current liabilities amounting to $6,667, and deferred revenue of $8,086, bringing the total liabilities to $14,753. Accounts payable typically represents short-term obligations to suppliers and vendors, while deferred revenue indicates payments received for services or products that have not yet been delivered or rendered. The stockholders' equity component consists of common stock valued at $5, additional paid-in capital of $100,657, and retained earnings of $8,684, resulting in total stockholders' equity of $109,346.

For a prospective franchisee, understanding the composition of liabilities and equity can provide insights into the financial structure and stability of Gokhale Method. A high level of liabilities relative to equity might indicate higher financial risk, while a strong equity position suggests a more stable financial foundation. Reviewing these figures over several years, as presented in the FDD, can help identify trends and assess the company's financial performance and risk profile. It's also important to note that these figures reflect the financial position of Gokhale Method Institute, Inc., the entity that grants franchises, and may not directly reflect the financial performance of individual franchisees.

Disclaimer: This information is extracted from the 2024 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.