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What were the total liabilities and members' equity for Kitchen Solvers as of December 31, 2024?

Kitchen_Solvers Franchise · 2025 FDD

Answer from 2025 FDD Document

Balance Sheets
December 31, 2024, 2023, and 2022
Assets 2024 2023 2022
Current assets:
Cash $ 409,936 $ 192,541 $ 60,708
Accounts receivable 63,672 138,673 140,562
Accounts receivable - related party 174,152 - -
Contract assets - Current 138,404 118,404 98,129
Advances receivable - - 74,472
Other receivable - - 3,260
Inventory 28,642 14,106 -
Prepaid expenses 2,277 2,293 -
Total current assets 817,083 466,017 377,131
Property and equipment:
Equipment and fixtures 34,201 34,201 34,201
Technology equipment and software 109,640 109,640 109,640
Machinery and equipment 86,429 73,253 -
Vehicles 6,500 - -
Leasehold improvements 33,841 - -
Totals 270,611 217,094 143,841
Less - Accumulated depreciation ( 156,768) ( 145,888) ( 139,333)
Net property and equipment 113,843 71,206 4,508
Other assets:
Territory held for sale 12,798 12,798 12,798
Contract assets 787,811 746,214 659,193
Right of use asset - Operating leases 13,203 53,324 63,586
Goodwill 366,651 366,651 366,651
Total other assets 1,180,463 1,178,987 1,102,228
TOTAL ASSETS Liabilities and Members' Equity $ 2,111,389 $ 1,716,210 $ 1,483,867
Current liabilities:

Source: Item 23 — Receipts (FDD pages 49–190)

What This Means (2025 FDD)

According to Kitchen Solvers' 2025 Franchise Disclosure Document, the company's total liabilities and members' equity as of December 31, 2024, was $2,111,389. This figure represents the sum of all the company's debts and the value of ownership held by its members at that specific point in time. This value is equal to the total assets reported for the same date.

It's important to note that liabilities include both current liabilities, which are debts due within one year, and long-term liabilities, which are debts extending beyond one year. Members' equity represents the owners' stake in the company, calculated as the difference between total assets and total liabilities. This financial metric provides a snapshot of Kitchen Solvers' overall financial health and stability.

A prospective franchisee should consider this figure in conjunction with other financial statement data, such as revenue and expenses, to gain a comprehensive understanding of Kitchen Solvers' financial performance. Analyzing trends in liabilities and equity over time, as well as comparing these figures to industry benchmarks, can provide valuable insights into the company's financial management and potential risks or opportunities.

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.