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Org ID
0
Source System ID
0
CFDID
CFD-000137
Company
HorizonCare Clinics
Period End Date
03/31/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$11,248,394.37
Cost Of Goods Sold
$7,412,407.44
Operating Expenses
$3,198,854.84
Interest Expense
$116,198.91
Depreciation
$248,813.41
Cash
$3,007,746.37
Accounts Receivable
$1,940,529.19
Inventory
$1,570,870.24
Fixed Assets
$13,563,978.75
Other Assets
$2,562,962.36
Accounts Payable
$881,650.63
Accrued Expenses
$1,057,041.79
Revolving Line Of Credit
$1,233,340.50
Senior Debt
$2,878,432.09
Subordinate Debt
$2,694,660.96
Created Date
03/08/2026
Created By
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Last Modified Date
Last Modified By
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