Central Health

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Last Updated On March 07, 2019
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Assets (June 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 (June 30, 2018)

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

FY15-FY17 year-to-date average monthly sources: $20.9 million

FY18 year-to-date average monthly sources: $21.3 million

FY15-FY17 year-to-date average monthly uses: $17.0 million

FY18 year-to-date average monthly uses: $16.6 million