Assets (May 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 (May 31, 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: $23.1 million

FY18 year-to-date average monthly sources: $24 million

Uses of Funds (Expenses) by Month

FY15-FY17 year-to-date average monthly uses: $16.4 million

FY18 year-to-date average monthly uses: $14.9 million