Health Care Center Statement

CLAY HEALTH CARE CENTER, LLC
STATEMENT OF INCOME & MEMBER’S EQUITY
For the Year Ended December 31, 2104
OPERATING INCOME        4,939,911
OPERATING EXPENSES        (4,753,547)
OTHER INCOME (EXPENSE) – NET        1,761
NET INCOME (LOSS)        188,125
MEMBER’S EQUITY BEGINNING        (77,120)
MEMBER’S EQUITY ENDING        111,005
CLAY HEALTH CARE CENTER, LLC
BALANCE SHEET
For the Year Ended December 31, 2104
CURRENT ASSETS        956,434
PROPERTY & EQUIPMENT        29,666
OTHER ASSETS        7,594
TOTAL ASSETS        993,694
CURRENT LIABILITIES        882,689
LONG TERM LIABILITIES        –
MEMBER’S EQUITY        111,005
TOTAL LIABILITIES
& MEMBER’S EQUITY        993,694
The details concerning the contents of the advertisement along with other reports and submissions shall be available for public inspection and copying at the Office of the West Virginia Health Care Authority, 100 Dee Drive, Charleston, WV 25311 during regular business hours, 9:00 a.m. to 5:00 p.m. on any business day. Clay Health Center, LLC is a West Virginia corporation owned by Southern Investments & Leasing Co.