Revenue and Expense Summary 2017 REVENUE Statement of Financial Position AS OF DECEMBER 31, 2017 PAGE 18 HEALTHWELL FOUNDATION 2017 ANNUAL REPORT Assets Cash and Cash Equivalents $ 70,958,599 Investments 162,285,202 Interest Receivable and Other Assets 331,735 Pledges Receivable 11,788,334 Computer Software and Equipment, net 322,366 Total Assets $ 245,686,236 Liabilities and Net Assets Liabilities Accounts Payable and Accrued Expenses $ 6,479,914 Copayments and Premium Assistance Payable 5,764,371 Total Liabilities $ 12,244,285 Net Assets Unrestricted $ 6,451,939 Temporarily Restricted 226,990,012 Total Net Assets $ 233,441,951 Total Liabilities & Net Assets $ 245,686,236 Expense Ratios Patient Grants and Services 99.11% Management 0.41% Fundraising 0.24% Education and Outreach 0.24% Revenue Donations and Other Income $ 350,046,179 Investment Income $ 8,870,853 Total Revenue $ 358,917,032 Expenses Patient Grants and Services $ 243,372,268 Management $ 1,014,586 Fundraising $ 579,726 Education and Outreach $ 585,684 Total Expense $ 245,552,264 2017 Expenses Fundraising 0.24% Education & Outreach  0.24% Management 0.41% Patient Grants and Services 99.11%