Central Health

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Last Updated On June 26, 2018
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Assets (April 30, 2018)

Note: Central Health has a strong cash and short-term investments position. Current assets include cash, investments and accounts receivable which could be converted to cash within one year.


Liabilities and Net Assets (April 30, 2018)

Note: Net assets are equal to total assets minus total liabilities.


Sources of Funds (Revenue) by Month

FY15-FY17 year-to-date average monthly sources: $25.9 million

FY18 year-to-date average monthly sources: $27.3 million


Uses of Funds (Expenses) by Month

FY15-FY17 year-to-date average monthly uses: $17.8 million

FY18 year-to-date average monthly uses: $16.8 million