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Org ID
0
Source System ID
0
CFDID
CFD-000005
Company
BluePeak Health Services
Period End Date
03/31/2023
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$11,631,849.00
Cost Of Goods Sold
$6,399,832.71
Operating Expenses
$2,548,370.19
Interest Expense
$151,970.81
Depreciation
$233,838.45
Cash
$1,949,797.04
Accounts Receivable
$1,497,589.14
Inventory
$1,974,975.19
Fixed Assets
$8,661,323.77
Other Assets
$2,318,333.86
Accounts Payable
$1,125,889.41
Accrued Expenses
$457,068.74
Revolving Line Of Credit
$152,712.09
Senior Debt
$8,435,140.22
Subordinate Debt
$2,259,540.72
Created Date
03/08/2026
Created By
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Last Modified Date
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