b'Statement of Revenue andFinancial Position Expense SummaryAS OF DECEMBER 31, 2020 2020 REVENUE & EXPENSESAssets Expense RatiosCash and Cash Equivalents$141,745,676 Patient Grants and Services99.24%Investments 391,847,684 Management0.38%Interest Receivable and Other Assets452,697 Fundraising0.21%Pledges Receivable70,378,438 Education and Outreach0.17%Property and Equipment, net488,837Total Assets$604,913,332 Revenue Donations and Other Income$ 546,256,983Liabilities and Net Assets Investment Income$32,087,870Liabilities Total Revenue$578,344,853 Accounts Payable and Accrued Expenses$15,320,049Copayments and Premium ExpensesAssistance Payable6,082,699 Patient Grants and Services$ 448,483,554Loans Payable1,198,512 Management$1,726,199Deferred Rent192,876 Fundraising$948,149Total Liabilities$22,794,136 Education and Outreach$778,401Total Expenses$ 451,936,303Net AssetsUnrestricted$52,046,936Temporarily Restricted 530,072,260Total Net Assets$ 582,119,196 2020 ExpensesTOTAL LIABILITIES & NET ASSETS$ 604,913,332Fundraising0.21%Education & Outreach0.17%Management0.38%Patient Grants and Services 99.24%PAGE 18|HEALTHWELL FOUNDATION 2020 ANNUAL REPORT'