Raleigh

FINANCIAL STATEMENT

Beckley – Man Subunit ARH Home Health Agency Statement of Operations and Changes In Net Assets For The Year Ended June 30, 2015 Revenues Net Patient Service Revenue 1,610,692 Other Revenue — Total Operating Revenue 1,610,692 Expenses Salaries and wages 759,623 Payroll Taxes and Employee Benefits 262,379 Rent and Lease Expense 8,053 Plant operations and maintenance 7,601 Outside Services 106,322 Supples and Pharmaceuticals 60,773 Provider tax 12 Central Expenses 165,734 Other Expenses 113,793 Total Expenses 1,484,289 Net Income (Loss) from operations 126,404 Non-Operating Income 7,984 Unrealized Gain/(Loss) on Investments -500 Excess of revenues over expenses 133,888 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, 2015 ASSETS June 30, 2015 Current Assets Cash and Cash Equivalents 262,513 Net Accounts Receivable 1,916,454 Other Accounts Receivable — Inventory 4,829 Prepaid Expenses — Total Current Assets 2,183,796 Net Property Plant and Equipment Property Plant and Equipment 104,193 Less Accumulated Depreciation (102,903) Net Property Plant and Equipment 1,290 TOTAL ASSETS 2,185,086 LIABILITIES AND NET ASSETS Current Liabilities Health Insurance Accrual 14,252 Other Current Liabilities (7,662) C/P Long Term Debt — Total Current Liabilities 6,590 Long Term Debt Less Current Portion Capital Lease Obligations — Notes Payable — Total Long Term Debt Less Current Portion — TOTAL LIABILITIES 6,590 Unrestricted Net Assets — Due to / Due From Home Office (2,191,676) TOTAL LIABILITIES AND NET ASSETS (2,185,086) 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. 11-12-THU-1-RH; LG 3678