Raleigh

FINANCIAL STATEMENT

Beckley ARH Home Health Agency Statement of Operations and Changes In Net Assets For The Year Ended June 30, 2015 Revenues Net Patient Service Revenue 2,292,845 Other Revenue 0 Total Operating Revenue 2,292,845 Expenses Salaries and wages 1,215,219 Payroll Taxes and Employee Benefits 451,076 Rent and Lease Expense 0 Plant operations and maintenance -3,097 Outside Services 5,516 Supples and Pharmaceuticals 89,242 Depreciation 1,458 Provider tax 340 Central Expenses 250,305 Other Expenses 142,605 Total Expenses 2,152,665 Net Income (Loss) from operations 140,180 Non-Operating Income 13,923 Unrealized Gain / (Loss) on Investments (714) Excess of revenues over expenses 153,390 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, 2015 ASSETS June 30, 2015 Current Assets Cash and Cash Equivalents 398,784 Net Accounts Receivable (1,497,161) Other Accounts Receivable 16,993 Inventory 2,897 Prepaid Expenses — Total Current Assets $(1,078,487) Net Property Plant and Equipment Property Plant and Equipment 178,428 Less Accumulated Depreciation (178,335) Net Property Plant and Equipment $93 TOTAL ASSETS $(1,078,394) LIABILITIES AND NET ASSETS Current Liabilities Accounts Payable $– Third Party Settlements $– Health Insurance Accrual 14,541 Other Current Liabilities (15,005) C/P Long Term Debt $– Total Current Liabilities $(464) Long Term Debt Less Current Portion Capital Lease Obligations $– Notes Payable $– Total Long Term Debt Less Current Portion $– TOTAL LIABILITIES $(464) Unrestricted Net Assets $– Due to / Due From Home Office 1,078,859 TOTAL LIABILITIES AND NET ASSETS $1,078,394 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. 11-12-THU-1-RH; LG 3680