b'Statement of Revenue andFinancial Position Expense SummaryAS OF DECEMBER 31, 2019 2019 REVENUE & EXPENSESAssets Expense RatiosCash and Cash Equivalents$119,307,416 Patient Grants and Services99.25%Investments310,215,051 Management0.35%Interest Receivable and Other Assets125,528 Fundraising0.22%Pledges Receivable43,125,000 Education and Outreach0.18%Computer Software and Equipment, net387,000Total Assets$473,159,995 RevenueDonations and Other Income$481,424,153Liabilities and Net Assets Investment Income$28,809,638Liabilities Total Revenue$510,233,791Accounts Payable and Accrued Expenses$11,186,267Copayments and Premium ExpensesAssistance Payable6,263,082 Patient Grants and Services$380,746,603Total Liabilities$17,449,349 Management$1,331,802Fundraising$847,122Net Assets Education and Outreach$694,945Unrestricted$25,094,347 Total Expenses$383,620,472Temporarily Restricted430,616,299Total Net Assets$455,710,646TOTAL LIABILITIES & NET ASSETS$473,159,995 2019 ExpensesFundraising0.22%Education & Outreach0.18%Management 0.35%Patient Grants and Services99.25%PAGE 18 HEALTHWELL FOUNDATION 2019 ANNUAL REPORT'