Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000134
Company
HorizonCare Clinics
Period End Date
06/30/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$11,172,253.30
Cost Of Goods Sold
$7,390,994.03
Operating Expenses
$3,170,995.26
Interest Expense
$134,209.41
Depreciation
$216,402.25
Cash
$2,815,178.61
Accounts Receivable
$1,151,643.71
Inventory
$1,495,804.44
Fixed Assets
$10,643,481.61
Other Assets
$2,641,809.02
Accounts Payable
$978,121.25
Accrued Expenses
$1,305,025.49
Revolving Line Of Credit
$734,876.01
Senior Debt
$6,424,747.28
Subordinate Debt
$2,675,327.23
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By