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Org ID
0
Source System ID
0
CFDID
CFD-000141
Company
HorizonCare Clinics
Period End Date
03/31/2025
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$12,460,492.18
Cost Of Goods Sold
$8,045,390.75
Operating Expenses
$3,494,696.89
Interest Expense
$127,459.89
Depreciation
$239,663.23
Cash
$1,731,524.06
Accounts Receivable
$1,861,568.97
Inventory
$2,027,808.68
Fixed Assets
$14,992,355.28
Other Assets
$1,784,931.75
Accounts Payable
$1,404,848.46
Accrued Expenses
$1,403,985.60
Revolving Line Of Credit
$2,277,750.96
Senior Debt
$8,372,778.95
Subordinate Debt
$2,238,969.89
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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