Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000140
Company
HorizonCare Clinics
Period End Date
12/31/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$12,121,668.88
Cost Of Goods Sold
$7,807,068.58
Operating Expenses
$3,132,750.63
Interest Expense
$133,556.58
Depreciation
$259,899.48
Cash
$1,777,034.68
Accounts Receivable
$1,212,166.85
Inventory
$1,764,305.75
Fixed Assets
$10,291,156.49
Other Assets
$3,520,824.43
Accounts Payable
$804,683.41
Accrued Expenses
$602,766.33
Revolving Line Of Credit
$2,268,768.85
Senior Debt
$8,920,857.02
Subordinate Debt
$365,394.05
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By