Central Health

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Last Updated On May 15, 2018
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October 2017

*Unaudited results

Assets

Note: Central Health has a strong cash and short-term investments position; current assets are on average 32% of assets in 2016 and 2017. Current assets include cash, investments and accounts receivable which could be converted to cash within one year.


Liabilities and Net Assets

Note: Central Health’s liabilities are low, ensuring net assets are available for long-term organizational needs. Net assets are equal to total assets minus total liabilities.


Sources of Funds

Note: Central Health’s liabilities are low, ensuring net assets are available for long-term organizational needs. Net assets are equal to total assets minus total liabilities.


Uses of Funds

FY15-FY17 average monthly uses: $16,667,352
FY18 average monthly uses: $18,243,348