FINANCIAL STATEMENT

Summers County Appalachian Regional Hospital Statement of Operations and Changes In Net Assets For The Year Ended June 30, 2015 Revenues Net Patient Service Revenue 11,666,471 Other Revenue 1,353 Total Operating Revenue 13,019,911 Expenses Salaries and wages 4,746,293 Payroll Taxes and Employee Benefits 1,924,932 Rent and Lease Expense 115,213 Plant operations and maintenance 585,370 Outside Services 1,459,492 Supples and Pharmaceuticals 1,306,806 Depreciation 330,056 Interest 20,687 Provider tax 501,817 Central Expenses 969,299 Other Expenses 551,387 Total Expenses 12,511,351 Net Income (Loss) from operations 508,560 Non-Operating Income 139,667 Unrealized Gain / (Loss) on Investments (8,100) Excess of revenues over expenses 640,128 Summers Co. Appalachian Regional Hospital 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. Summers County ARH BALANCE SHEET For the Period Ended June 30, 2015 ASSETS June 30, 2015 Current Assets Cash and Cash Equivalents (56,301) Net Accounts Receivable 2,897,171 Other Accounts Receivable (1,156,090) Inventory 148,945 Prepaid Expenses 222 Total Current Assets 1,833,948 Net Property Plant and Equipment Property Plant and Equipment 6,158,489 Less Accumulated Depreciation (4,461,072) Net Property Plant and Equipment 1,697,417 TOTAL ASSETS 3,531,365 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable (1,243) Salaries, Wages and Taxes Payable Third Party Settlements (159,582) Health Insurance Accrual 1,145,618 Other Current Liabilities (313,922) C/P Long Term Debt __________ Total Current Liabilities 670,871 Long Term Debt Less Current Portion Capital Lease Obligations (576,667) Notes Payable — Total Long Term Debt Less Current Portion (576,667) __________ TOTAL LIABILITIES 94,204 Unrestricted Net Assets (67) Due to / Due From Home Office (3,625,502) TOTAL LIABILITIES AND NET ASSETS (3,531,365) Summers Co. Appalachian Regional Hospital 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. 11-12-THU-1-RH; LG 3681