Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000142
- Company
- HorizonCare Clinics
- Period End Date
- 06/30/2025
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $12,137,270.07
- Cost Of Goods Sold
- $7,836,558.57
- Operating Expenses
- $3,450,373.37
- Interest Expense
- $124,849.66
- Depreciation
- $236,097.89
- Cash
- $4,329,485.53
- Accounts Receivable
- $2,083,159.20
- Inventory
- $1,395,126.27
- Fixed Assets
- $8,992,823.79
- Other Assets
- $1,883,155.77
- Accounts Payable
- $1,197,802.32
- Accrued Expenses
- $1,423,522.61
- Revolving Line Of Credit
- $854,326.15
- Senior Debt
- $3,129,639.00
- Subordinate Debt
- $2,533,003.12
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By