Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000131
- Company
- HorizonCare Clinics
- Period End Date
- 09/30/2022
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $11,028,213.83
- Cost Of Goods Sold
- $7,199,704.20
- Operating Expenses
- $3,063,247.78
- Interest Expense
- $129,828.41
- Depreciation
- $238,179.44
- Cash
- $4,252,919.88
- Accounts Receivable
- $1,596,462.49
- Inventory
- $1,910,221.62
- Fixed Assets
- $9,836,850.11
- Other Assets
- $1,202,949.43
- Accounts Payable
- $1,109,836.69
- Accrued Expenses
- $461,847.75
- Revolving Line Of Credit
- $1,230,680.18
- Senior Debt
- $6,749,131.37
- Subordinate Debt
- $2,304,859.18
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By