Clay Health Care Center

Legal
0601
CLAY HEALTH CARE CENTER, LLC
STATEMENT OF INCOME & MEMBER’S EQUITY
For the Year Ended December 31, 2015
OPERATING INCOME         6,395,630
OPERATING EXPENSES        (5,545,921)
OTHER INCOME/(EXPENSE)-NET        84
NET INCOME/(LOSS)        849,793
MEMBER’S EQUITY BEGINNING        (489,462)
MEMBER’S EQUITY ENDING        360,331
CLAY HEALTH CARE CENTER, LLC
BALANCE SHEET
For the Year Ended December 31, 2015
CURRENT ASSETS        873,619
PROPERTY & EQUIPMENT        36,677
OTHER ASSETS        21,512
TOTAL ASSETS        931,808
CURRENT LIABILITIES        571,477
LONG TERM LIABILITIES        –
MEMBER’S EQUITY        360,331
TOTAL LIABILITIES        931,808
& MEMBER’S EQUITY
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 Care Center. LLC is a West Virginia corporation owned by Southern Investment & Leasing Co.