Central Health

Health care for all.

Learn More

Search Library by Keyword

Last Updated On March 07, 2019
You are here:
< Back

Assets (July 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 (July 31, 2018)

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

Sources of Funds

FY15-FY17 year-to-date average monthly sources: $19.0 million

FY18 year-to-date average monthly sources: $24.7 million

Uses of Funds

FY15-FY17 year-to-date average monthly uses: $16.8 million

FY18 year-to-date average monthly uses: $18.0 million