Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000139
- Company
- HorizonCare Clinics
- Period End Date
- 09/30/2024
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $12,456,829.59
- Cost Of Goods Sold
- $8,110,806.46
- Operating Expenses
- $3,371,620.83
- Interest Expense
- $127,074.08
- Depreciation
- $246,815.47
- Cash
- $1,990,844.48
- Accounts Receivable
- $2,658,123.24
- Inventory
- $638,481.54
- Fixed Assets
- $15,117,705.17
- Other Assets
- $3,153,580.40
- Accounts Payable
- $1,784,917.93
- Accrued Expenses
- $686,225.47
- Revolving Line Of Credit
- $2,455,969.84
- Senior Debt
- $7,469,637.90
- Subordinate Debt
- $136,412.51
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By