b'Statement of Revenue andFinancial Position Expense SummaryAS OF DECEMBER 31, 2018 2018 REVENUEAssets Expense RatiosCash and Cash Equivalents$119,401,881 Patient Grants and Services99.21%Investments 207,466,329 Management0.35%Interest Receivable and Other Assets557,854 Fundraising0.22%Pledges Receivable18,042,500 Education and Outreach0.22%Computer Software and Equipment, net377,442Total Assets$345,846,006 Revenue Donations and Other Income$ 427,570,435Liabilities and Net Assets Investment Income$-4,359,687Liabilities Total Revenue$ 423,210,748Accounts Payable and Accrued Expenses$9,942,844Copayments and Premium ExpensesAssistance Payable6,805,835 Patient Grants and Services$ 324,964,326Total Liabilities$16,748,679 Management$1,131,834Fundraising$728,096Net Assets Education and Outreach$731,116Unrestricted$-756,134 Total Expenses$327,555,372 Temporarily Restricted 329,853,461Total Net Assets$ 329,097,327TOTAL LIABILITIES & NET ASSETS$ 345,846,006 2018 ExpensesFundraising0.22%Education & Outreach0.22%Management 0.35%Patient Grants and Services99.21%PAGE 14 HEALTHWELL FOUNDATION 2018 ANNUAL REPORT'