factual

What was the total value of Kitchen Solvers' contract assets as of December 31, 2023?

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

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

What This Means (2025 FDD)

According to Kitchen Solvers' 2025 Franchise Disclosure Document, the company's balance sheet lists contract assets as of December 31, 2023. These assets are divided into current contract assets and other contract assets. It is important to understand what these assets represent, as they reflect the value of work Kitchen Solvers has performed for which they have not yet been paid.

As of December 31, 2023, Kitchen Solvers' current contract assets totaled $118,404. The company's other contract assets totaled $746,214.

Therefore, the total value of Kitchen Solvers' contract assets, combining both current and other contract assets, was $864,618 as of December 31, 2023. Prospective franchisees should review the balance sheet carefully and seek clarification from Kitchen Solvers regarding the nature and collectability of these contract assets during their due diligence.

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.