Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000009
- Company
- BluePeak Health Services
- Period End Date
- 03/31/2024
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $13,466,851.06
- Cost Of Goods Sold
- $7,263,851.45
- Operating Expenses
- $3,018,358.63
- Interest Expense
- $154,911.67
- Depreciation
- $299,915.08
- Cash
- $5,213,191.00
- Accounts Receivable
- $1,121,655.27
- Inventory
- $1,657,986.39
- Fixed Assets
- $13,430,222.06
- Other Assets
- $3,540,711.46
- Accounts Payable
- $1,752,317.74
- Accrued Expenses
- $715,732.28
- Revolving Line Of Credit
- $1,092,447.96
- Senior Debt
- $11,074,298.87
- Subordinate Debt
- $3,048,918.10
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By