Central Health

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Last Updated On March 07, 2019
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Total Assets (August 31, 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 (August 31, 2018)

Sources of Funds

FY15-FY17 year-to-date average monthly sources: $17.6 million

FY18 year-to-date average monthly sources: $17.9 million

Uses of Funds

FY15-FY17 year-to-date average monthly uses: $15.7 million

FY18 year-to-date average monthly uses: $17.3 million