Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000135
- Company
- HorizonCare Clinics
- Period End Date
- 09/30/2023
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $11,250,798.96
- Cost Of Goods Sold
- $7,406,869.89
- Operating Expenses
- $3,056,487.54
- Interest Expense
- $130,372.10
- Depreciation
- $243,425.81
- Cash
- $1,629,169.38
- Accounts Receivable
- $2,164,355.15
- Inventory
- $644,276.09
- Fixed Assets
- $14,312,208.29
- Other Assets
- $2,399,493.73
- Accounts Payable
- $1,470,335.52
- Accrued Expenses
- $443,137.51
- Revolving Line Of Credit
- $1,826,428.14
- Senior Debt
- $3,633,355.16
- Subordinate Debt
- $951,743.61
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By