Central Health

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Last Updated On March 26, 2019
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Monthly Financial Dashboard—September 2018* – preliminary

*Unaudited results

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.

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

FY15-FY17 year-to-date average monthly sources: $16.4 million
FY18 year-to-date average monthly sources: $16.5 million

FY15-FY17 year-to-date average monthly uses: $16.7 million
FY18 year-to-date average monthly uses: $16.7 million