FINANCIAL STATEMENT NOTICE

Beckley ARH Home Health Agency Statement of Operations and Changes In Net Assets For The Year Ended June 30, 2016 Revenues Net Patient Service Revenue 2,069,931 Other Revenue 0 Total Operating Revenue 2,069,931 Expenses Salaries and wages 1,139,581 Payroll Taxes and Employee Benefits 489,197 Rent and Lease Expense 0 Plant operations and maintenance 5,719 Outside Services 3,077 Supples and Pharmaceuticals 125,134 Depreciation 606 Provider tax 103 Central Expenses 252,417 Other Expenses 131,232 Total Expenses 2,147,065 Net Income (Loss) from operations -77,134 Non-Operating Income 20,621 Unrealized Gain/(Loss) on Investments (2,487) Excess of revenues over expenses -59,000 Beckley ARH Home Health Agency is a part of Appalachian Regional Healthcare, Inc. which is a not-for-profit corporation. Details supporting the contents of these statements are available for public inspection and copying at the Office of the West Virginia Health Care Authority, 100 Dee Drive, Suite 201, Charleston, West Virginia, 25311, during regular business hours 9:00 a.m. to 5:00 p.m. any business day. There is a charge for copying. Beckley Home Health Agency BALANCE SHEET For the Period Ended June 30, 2016 ASSETS June 30, 2016 Current Assets Cash and Cash Equivalents – Net Accounts Receivable (1,331,903) Other Accounts Receivable 11,993 Inventory 1,731 Prepaid Expenses – Total Current Assets (1,318,179) Net Property Plant and Equipment Property Plant and Equipment 180,105 Less Accumulated Depreciation (178,940) Net Property Plant and Equipment 1,165 TOTAL ASSETS $(1,317,014) LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable $- Third Party Settlements $- Health Insurance Accrual 33,740 Other Current Liabilities (16,909) C/P Long Term Debt $- Total Current Liabilities $16,831 Long Term Debt Less Current Portion Capital Lease Obligations $- Notes Payable $- Total Long Term Debt Less Current Portion $- TOTAL LIABILITIES $16,831 Unrestricted Net Assets $- Due to/Due From Home Office 1,300,183 TOTAL LIABILITIES AND NET ASSETS $1,317,014 Beckley ARH Home Health Agency is a part of Appalachian Regional Healthcare, Inc. which is a not-for-profit corporation. Details supporting the contents of these statements are available for public inspection and copying at the Office of the West Virginia Health Care Authority, 100 Dee Drive, Suite 201, Charleston, West Virginia, 25311, during regular business hours 9:00 a.m. to 5:00 p.m. any business day. There is a charge for copying. 10-13-THU-1-RH; 4501