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What was the amount of deferred revenue for Ledgers (non-current) in 2024?

Ledgers Franchise · 2025 FDD

Answer from 2025 FDD Document

2 Assets
2024 2023 2022
Current Assets: S
Cash and cash equivalents $ 424,085 $ 181,077 $ 264,411
Royalty receivables 3,190 3,302 -
Notes receivable, current 40,760 229,901
Total Current Assets 427,275 225,139 494,312
Non-Current Assets:
Notes receivable, less current portion = 634,000
Due from related parties 630,180 1,229,516 1,320,815
Deferred tax asset 715,000 611,000 513,000
Total Non-Current Assets 1,345,180 1,840,516 2,467,815
Total Assets $ 1,772,455 $ 2,065,655 $ 2,962,127
Liabilities and Members' Equity
Current Liabilities:
Accounts payable $ 15,010 $ 15,010 $ 125,974
Accrued expenses 4,755 9,975 5,152
Due to related parties 852,180 737,180 305,000
Deferred revenue - current 24,000 94,000 110,000
Total Current Liabilities 895,945 856,165 546,126
Non-Current Liabilities:
Deferred revenue 83,000 53,989 711,614
Total Non-Current Liabilities 83,000 53,989 711,614

Source: Item 22 — CONTRACTS (FDD page 46)

What This Means (2025 FDD)

According to Ledgers' 2025 Franchise Disclosure Document, the company's non-current deferred revenue for 2024 was $83,000. This deferred revenue represents payments Ledgers has received for services or goods that have not yet been fully earned or delivered. In the franchise context, this often relates to initial franchise fees or other upfront payments that are recognized over the term of the franchise agreement.

For a prospective Ledgers franchisee, understanding deferred revenue is important because it reflects the company's financial obligations to provide future services. The fact that Ledgers has $83,000 in non-current deferred revenue suggests that it has ongoing obligations related to franchise agreements extending beyond the next year.

It is also important to note that the FDD includes a prior period adjustment related to deferred revenue. During 2024, Ledgers identified an error related to a franchise agreement terminated in 2023, which led to a restatement of financial statements. This restatement involved removing $533,000 in deferred revenue balances at December 31, 2023. This adjustment indicates that Ledgers has taken steps to correct past accounting errors, which could provide more confidence in the accuracy of its current financial reporting.

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.