Raleigh

FINANCIAL STATEMENT NOTICE

Beckley-Man Subunit ARH Home Health Agency Statement of Operations and Changes In Net Assets For The Year Ended June 30, 2016 Revenues Net Patient Service Revenue 1,499,441 Other Revenue – Total Operating Revenue 1,499,441 Expenses Salaries and wages 737,683 Payroll Taxes and Employee Benefits 302,291 Rent and Lease Expense 14,169 Plant operations and maintenance 11,056 Outside Services 4,182 Supples and Pharmaceuticals 65,441 Provider tax 2 Central Expenses 162,736 Other Expenses 112,855.86 Total Expenses 1,410,416 Net Income (Loss) from operations 89,025 Non-Operating Income 6,489 Unrealized Gain/(Loss) on Investments -646 Excess of revenues over expenses 94,868 Man 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 HHA-Man Subunit BALANCE SHEET For the Period Ended June 30, 2016 ASSETS June 30, 2016 Current Assets Cash and Cash Equivalents – Net Accounts Receivable 1,884,814 Other Accounts Receivable – Inventory 3,610 Prepaid Expenses – Total Current Assets 1,888,424 Net Property Plant and Equipment Property Plant and Equipment 104,193 Less Accumulated Depreciation (104,009) Net Property Plant and Equipment 184 TOTAL ASSETS 1,888,608 LIABILITIES AND NET ASSETS Current Liabilities Health Insurance Accrual 21,951 Other Current Liabilities (10,572) C/P Long Term Debt – Total Current Liabilities 11,379 Long Term Debt Less Current Portion Capital Lease Obligations – Notes Payable – Total Long Term Debt Less Current Portion – TOTAL LIABILITIES 11,379 Unrestricted Net Assets – Due to/Due From Home Office (1,899,987) TOTAL LIABILITIES AND NET ASSETS (1,888,608) Man 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; 4502