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LHC Group, Inc. Balance Sheet

Housecalls Home Health and Hospice, LLC is a West Virginia company located in Parkersburg, West Virginia. Housecalls Home Health is 90{4ceb532c6f579389df471c6c1e832caf2346b74dc60fcbf6aabd4d29df3baf9c} wholly owned by LHC Group, Inc., located in Lafayette, Louisiana, and 10{4ceb532c6f579389df471c6c1e832caf2346b74dc60fcbf6aabd4d29df3baf9c} owned by Camden Clark Memorial Hospital, located in Parkerburg, West Virginia. The details concerning the contents of this advertisement are available for public inspection at the office of the West Virginia Health Care Authority, 100 Dee Drive, Charleston, West Virginia.

 

LHC Group, Inc.

Balance Sheet

HOUSECALLS HOME HEALTH AND HOSPICE, LLC

December 31, 2014

 

ASSETS

 

Current assets:

Patient accounts receivable, less allowance

for uncollectible accounts                          $574,269.14

Intercompany-La HealthCare Group          $930,983.01

Prepaid expenses and other current assets $   1,384.78

 

Total current assets                                    $1,506,636.93

Property, building and equipment, net of depreciation $ 18,587.65

Goodwill                                                     $1,182,699.35

Intangible assets, net of accumulated amortization $ 338,000.00

 

Total assets                                                $3,045,923.93

 

LIABILITIES AND STOCKHOLDERSá EQUITY

 

Current liabilities:

Accounts payable and other accrued liabilities $ 1,943.23

Salaries, wages, and benefits payable        $96,110.92

 

Total current liabilities                                      $98,054.15

Redeemable Non Controlling Interest              $ 5,660.78

 

Stockholdersá equity:

Common Stock                                       $1,250,000.00

Retained earnings                                  $1,692,209.00

 

Total stockholdersá equity                           $2,942,209.00

 

Total liabilities and stockholdersá equity       $3,045,923.93

 

LHC Group, Inc.

Statement of Income

HOUSECALLS HOME HEALTH AND HOSPICE, LLC

December 31, 2014

 

Net service revenue                                    $5,587,952.18

 

Salaries and benefit expense                       3,089,176.78

Transportation expenses                                 207,990.52

Supplies and services                                      168,621.38

General and administrative                           1,009,414.04

Sales & Marketing Expense                               38,053.94

Provision for bad debts                                    130,848.09

Depreciation and Amortization Expense            16,325.45

Shared Services                                             679,814.36

 

Total Expenses                                            5,340,244.56

Income (Loss) from Operations                        247,707.62

Other (Income), net                                              (473.67)

Income before Non-controlling Interest            247,233.95

Non-controlling Interest                                     24,723.39

Income after Non-controlling Interest             $222,510.55

 

LHC Group, Inc.

Statement of Retained Earnings

Housecalls Home Health and Hospice, LLC

December 31, 2014

 

Beginning Balance                                     $1,469,698.50

Current Year Earnings                                    222,510.50

Ending Balance                                          $1,692,209.00

 

 

Apr 20