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Org ID
0
Source System ID
0
CFDID
CFD-000133
Company
HorizonCare Clinics
Period End Date
03/31/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$11,467,095.35
Cost Of Goods Sold
$7,256,155.98
Operating Expenses
$3,242,001.92
Interest Expense
$130,302.25
Depreciation
$238,751.14
Cash
$4,477,394.38
Accounts Receivable
$2,372,066.15
Inventory
$994,965.00
Fixed Assets
$8,342,626.20
Other Assets
$1,502,601.04
Accounts Payable
$1,406,762.88
Accrued Expenses
$453,599.12
Revolving Line Of Credit
$327,307.35
Senior Debt
$7,987,838.34
Subordinate Debt
$2,694,307.14
Created Date
03/08/2026
Created By
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Last Modified Date
Last Modified By
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