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Org ID
0
Source System ID
0
CFDID
CFD-000143
Company
HorizonCare Clinics
Period End Date
09/30/2025
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$12,756,563.41
Cost Of Goods Sold
$8,287,654.83
Operating Expenses
$3,328,520.61
Interest Expense
$131,993.72
Depreciation
$285,297.02
Cash
$4,517,969.44
Accounts Receivable
$1,172,844.11
Inventory
$1,398,618.87
Fixed Assets
$9,333,677.83
Other Assets
$3,513,361.87
Accounts Payable
$1,232,257.68
Accrued Expenses
$625,295.26
Revolving Line Of Credit
$2,033,705.96
Senior Debt
$6,354,753.31
Subordinate Debt
$2,638,307.51
Created Date
03/08/2026
Created By
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Last Modified Date
Last Modified By
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