b'AS OF DECEMBER 31, 2022AS OF DECEMBER 31, 2022Statement of Revenue andFinancial Position Expense SummaryAssets Expense RatiosCash and Cash Equivalents$62,174,414 Patient Grants and Services99.33%Investments 353,945,249 Management0.33%Contributions Receivable 114,682,600 Fundraising0.16%Prepaids and Other Assets537,939 Marketing and Communications0.18%Property and Equipment, net593,992Right of Use Asset6,687,783 RevenueTotal Assets$ 538,621,977 Donations and Other Income$ 678,102,899Investment Income- 47,407,267 Liabilities and Net Assets Total Revenue$630,695,632LiabilitiesAccounts Payable and Accrued Expenses$18,512,164 ExpensesCopayments and Premium Patient Grants and Services$ 622,984,223Assistance Payable5,508,521 Management and General2,098,876Lease Liability6,859,191 Fundraising1,033,564Total Liabilities$30,879,876 Marketing and Communications1,152,575Total Expenses$ 627,269,238 Net AssetsUnrestricted$6,602,692Temporarily Restricted 501,139,409Total Net Assets$ 507,742,101 2022 Expenses TOTAL LIABILITIES & NET ASSETS$538,621,977Fundraising0.16% Marketing & Communications0.18%Management0.33%Patient Grants and Services 99.33%PAGE 10 HEALTHWELL FOUNDATION 2022 ANNUAL REPORT'