Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000143
- Company
- HorizonCare Clinics
- Period End Date
- 09/30/2025
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $12,756,563.41
- Cost Of Goods Sold
- $8,287,654.83
- Operating Expenses
- $3,328,520.61
- Interest Expense
- $131,993.72
- Depreciation
- $285,297.02
- Cash
- $4,517,969.44
- Accounts Receivable
- $1,172,844.11
- Inventory
- $1,398,618.87
- Fixed Assets
- $9,333,677.83
- Other Assets
- $3,513,361.87
- Accounts Payable
- $1,232,257.68
- Accrued Expenses
- $625,295.26
- Revolving Line Of Credit
- $2,033,705.96
- Senior Debt
- $6,354,753.31
- Subordinate Debt
- $2,638,307.51
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By