Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000136
Company
HorizonCare Clinics
Period End Date
12/31/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$11,481,981.59
Cost Of Goods Sold
$7,650,593.77
Operating Expenses
$3,137,141.65
Interest Expense
$115,248.94
Depreciation
$259,552.59
Cash
$3,524,444.57
Accounts Receivable
$1,711,137.59
Inventory
$748,846.66
Fixed Assets
$13,063,642.05
Other Assets
$1,487,998.57
Accounts Payable
$1,282,866.99
Accrued Expenses
$1,244,340.68
Revolving Line Of Credit
$151,353.89
Senior Debt
$6,157,494.15
Subordinate Debt
$585,832.94
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By