FINANCIAL STATEMENTS

NOTICE In accordance with the Procedural Rules of the WV Health Care Authority, Plateau Medical Center, Inc. by April 30, 2016 will file Financial Disclosure documents of Financial Statements of Oak Hill Hospital Corporation d/b/a Plateau Medical Center. The Financial Statements below are the internal statements of Plateau Medical Center. Plateau Medical Center, Inc. Financial Statements For the year ending December 31, 2015 BALANCE SHEET Assets Current Assets: Cash $(55,408) Net Patient accounts receivable $7,824,630 Other current assets $1,921,455 Total current assets $9,690,677 Property, Plant, and Equipment: Land $760,395 Buildings and improvements $7,088,588 Equipment $13,319,000 Leasehold Implovements $129,275 Construction in progress $412,714 Total property, plant, and equipment $21,709,972 Less: Accumulated depreciation $(12,017,489) Net property, plant, and equipment $9,692,483 Other Assets: Other Assets $1,808,116 TOTAL ASSETS $21,191,276 Liabilities Current Liabilities: Current maturities of long-term debt $302,749 Accounts Payable $1,039,869 Accrued expenses $1,112,102 Total current liabilities $2,454,720 Long-Term Debt, less current maturities Total Liabilities 262,236 Intercompany accounts $(3,729,648) Stockholders equity-prior year $16,984,296 Stockholders equity-current year $5,219,672 TOTAL LIABILITIES $21,191,276 STATEMENT OF OPERATIONS Unrestricted Revenue: Total patient service revenue $144,038,980 Other operating revenue $99,947 Total unrestricted revenue $144,138,927 Total deductions from revenue $102,851,057 Provision for Bad Debt $2,989,081 Total net revenue $38,298,789 Expenses: Salaries and wages $13,272,836 Employee benefits $2,520,100 Supplies $4,861,111 Purchased services $3,480,112 Other operating expense $2,960,303 Prop. Taxes and insurance $2,011,247 Total Expenses $29,105,709 Operating Margin $9,193,080 Rent $964,841 E.B.I.T.D.A. $8,228,239 Depreciation and amortization $2,358,882 E.B.I.T. $5,869,357 Interest $358,654 Pre-tax profit $5,510,703 Plateau Medical Center, Inc.’s parent company is Community Health Systems, Inc. Details concerning the contents of the advertisement together with other statements and schedules required to be filed with the Authority are available for public inspection and copying at the West Virginia Health Care Authority office located at 100 Dee Drive, Suite 201, Charleston, WV 25311. 4-28-THU-1-FT; LG 231