Raleigh

FINANCIAL STATEMENT

Beckley Appalachian Regional Hospital Statement of Operations and Changes In Net Assets For The Year Ended June 30, 2015 Revenues Net Patient Service Revenue 83,827,456 Other Revenue 9,528,144 Total Operating Revenue 93,355,600 Expenses Salaries and wages 28,133,649 Payroll Taxes and Employee Benefits 13,130,845 Rent and Lease Expense 882,610 Plant operations and maintenance 1,532,389 Outside Services 9,260,106 Supples and Pharmaceuticals 12,930,867 Depreciation 2,927,907 Interest 192,746 Provider tax 4,112,950 Central Expenses 7,315,559 Other Expenses 14,194,611 Total Expenses 94,614,240 Net Income (Loss) from operations -1,258,639 Non-Operating Income 826,108 Excess of revenues over expenses -432,531 Beckley 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. Beckley ARH BALANCE SHEET For the Period Ended June 30, 2015 ASSETS June 30, 2014 Current Assets Cash and Cash Equivalents 25,433 Net Accounts Receivable 8,169,338 Other Accounts Receivable (11,181,106) Inventory 1,188,494 Prepaid Expenses 444 Total Current Assets (1,797,397) Net Property Plant and Equipment Property Plant and Equipment 59,490,757 Less Accumulated Depreciation (38,803,316) Net Property Plant and Equipment 20,687,441 TOTAL ASSETS 18,890,044 LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable (9,937) Third Party Settlements (6,319,093) Health Insurance Accrual 9,115,648 Other Current Liabilities (2,262,339) C/P Long Term Debt (433,813) Total Current Liabilities 90,468 Long Term Debt Less Current Portion Capital Lease Obligations (833,315) Notes Payable (286,992) Total Long Term Debt Less Current Portion (1,120,307) ____________ TOTAL LIABILITIES (1,029,839) Unrestricted Net Assets — Due to / Due From Home Office (17,860,205) TOTAL LIABILITIES AND NET ASSETS (18,890,044) Beckley 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 3679