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What was the reported total assets value for Learningrx in the first column?

Learningrx Franchise · 2025 FDD

Answer from 2025 FDD Document

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

Springfield, Missouri

January 3, 2024

LearningRx Franchise Corporation Balance Sheets As of September 30, 2023 and 2022

Assets

2023 2022
Current Assets
Cash and cash equivalents Accounts receivable, net of allowance of $ 551,641 $ 534,941
$23,629 in 2023 and $46,075 in 2022 243,535 246,972
Prepaid expenses 1,635
Deferred income tax asset 19,663 24,158
Total Current Assets 814,839 807,706
Property and Equipment

Source: Item 23 — RECEIPT (FDD pages 54–209)

What This Means (2025 FDD)

According to Learningrx's 2025 Franchise Disclosure Document, the total assets reported for the year 2023 was $1,193,151. This figure represents the sum of Learningrx's current assets, property and equipment, and other noncurrent assets as of September 30, 2023. The assets include cash and cash equivalents, accounts receivable, prepaid expenses, deferred income tax assets, equipment and software, deferred income taxes, and right-of-use assets.

Understanding the composition of Learningrx's assets can provide potential franchisees with insights into the financial health and structure of the company. A significant portion of the assets is tied to deferred income taxes and right-of-use assets, which are related to lease liabilities. This indicates that Learningrx has long-term lease obligations that impact its asset values.

Reviewing the balance sheet helps prospective franchisees assess Learningrx's financial stability and its ability to meet its obligations. Comparing the asset values from 2023 to 2022 shows a slight decrease in total assets, which could be due to changes in various asset categories such as right-of-use assets and deferred income taxes. This information, combined with other financial statements, can help in 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.