Central Health

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Last Updated On May 15, 2018
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November 2017

Assets

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 & Net Assets

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


FY15-FY17 year-to-date average monthly sources: $6,469,532

FY18 year-to-date average monthly sources: $5,965,697


 

FY15-FY17 year-to-date average monthly uses: $13,970,138

FY18 year-to-date average monthly uses: $13,526,097