table_specific

What is the reported amount for Gold Star's installment note payable before adjustments?

Gold_Star Franchise · 2025 FDD

Answer from 2025 FDD Document

75,716 | | Fair Value of Interest Rate Swap | | 194,930 | 113,503 | - | . - | _ | 308,433 | | Other Assets | | | | | | | | | Right of Use Asset - Operating Leases | | 9,246,018 | _ | 1,846,237 | _ | | 11,092,255 | | Goodwill, Net | | 381,667 | _ | 67,719 | - | | 449,386 | | Trademark | | - | _ | 475,000 | _ | | 475,000 | | Intangibles Subject to Amortization | | 48.595 | _ | - | _ | | 48,595 | | Deposits | | 154,174 | 5,763 | 11,706 | _ | | 171,643 | | Investment in Subsidiary | | (2,164,835) | -, | , | 2,164,835 | | - | | Notes Receivable | | 1,817,565 | - | - | (1,817,565) | _ | | | Total Other Assets | | 9,483,184 | 5,763 | 2,400,662 | 347,270 | _ | 12,236,879 | Total Assets $ __22,596,891 $ __13,748,932 $ __3,368,112 $ __(5,162,356) $ __34,551,579

GOLD STAR CHILI, INC. CONSOLIDATING BALANCE SHEET December 31, 2024 (Continued)

LIABILITIES AND STOCKHOLDERS' EQUITY

GSC
Gold Star Properties,
Chili, Inc. LLC TCWW, LLC Eliminations Total
Current Liabilities
Line of Credit , $ - : $ - ,
Installment Note Payable 486,680 279,987 - - 766,667
Advances - Related Party 1,940,597 - - (1,940,597) -
Accounts Payable Operating 534,335 43,480 47,874 (53,490) 572,199
Op

Source: Item 23 — Receipts (FDD pages 53–163)

What This Means (2025 FDD)

According to Gold Star's 2025 Franchise Disclosure Document, the installment note payable is detailed within the liabilities section of the balance sheets. The installment note payable is split into current and long-term liabilities. The current portion of the installment note payable for Gold Star Chili, Inc. is $486,680, while GSC Properties, LLC holds $279,987. There is no installment note payable for TCWW, LLC. The eliminations column shows no adjustments for current liabilities. The total current installment note payable is $766,667.

The long-term liabilities (less current portion) for the installment note payable are $7,151,608 for Gold Star Chili, Inc. and $5,931,166 for GSC Properties, LLC. There is no long-term installment note payable for TCWW, LLC. The eliminations column shows an adjustment of ($1,817,565). The total long-term installment note payable is $11,265,209.

In summary, the total installment note payable, considering both current and long-term liabilities, reflects the debt obligations Gold Star has. Prospective franchisees should consider these figures in relation to Gold Star's overall financial health and stability. Understanding the nature of these notes, their terms, and how they might impact the franchisor's ability to support its franchisees is crucial for making an informed investment decision.

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.