# Lakewood Resource And Referral Center, Inc.

Health Center, NJ
Page: https://astrelis.co/providers/health_center/311881  
This twin: https://astrelis.co/providers/health_center/311881.md  
CMS Certification Number (CCN): 311881  
Release: 2321a4fc37a7 (2026-10-22)

## Headline figures (fiscal years on file: 2019 to 2025)

- **Total patients (UDS) (FY2024):** 89,939. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Operating margin (FY2025):** -3.4%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center
- **Service sites (FY2024):** 6. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Uninsured patient share (FY2024):** 12.6%. Illustrative estimate. Definition: https://astrelis.co/methodology#health-center
- **Total operating revenue (FY2025):** $73.1M. Reported value. Definition: https://astrelis.co/methodology#health-center
- **Total margin (including nonoperating) (FY2025):** +7.3%. Astrelis calculation. Definition: https://astrelis.co/methodology#health-center

## Audited financial statements (Federal Audit Clearinghouse)

Read from the FAC-11 template of the audited statements: every line, every ratio and every status column print as the template carries them, and no figure is withheld. A report's tie status says whether its statements foot; a ratio's plausibility status says whether it sits inside its possible range; a median of fewer than five values says so. The figures were not audited by Astrelis. Contract: https://astrelis.co/methodology/fqhc-audit-contract

### LAKEWOOD RESOURCE & REFERRAL CENTER, NJ

Match to this profile: identifier verified: the EIN the dataset carries for this CCN agrees with the filed EIN (method: exact name and state, narrowed by address (FACLAND tier 1+3)).

- FY ending 2025-12-31 (audit year 2025): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2025-12-GSAFAC-0000418163
- FY ending 2024-12-31 (audit year 2024): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2024-12-GSAFAC-0000378650
- FY ending 2023-12-31 (audit year 2023): ties in full; audit as filed https://app.fac.gov/dissemination/summary/2023-12-GSAFAC-0000056150

| Line | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| cash and investments (current) (Statement of financial position) | 28,747,855 [derived, p.6] | 29,110,951 [derived, p.6] | 25,933,974 [derived, p.6] |
| patient receivables, net (Statement of financial position) | 16,304,299 [derived, p.6] | 11,358,539 [derived, p.6] | 10,210,324 [derived, p.6] |
| grants and other receivables (Statement of financial position) | 2,059,743 [derived, p.6] | 1,876,957 [derived, p.6] | 2,525,100 [derived, p.6] |
| other current assets (Statement of financial position) | 1,943,161 [derived, p.6] | 385,332 [derived, p.6] | 773,981 [derived, p.6] |
| TOTAL CURRENT ASSETS (Statement of financial position) | 49,055,058 [extracted, p.6] | 42,731,779 [extracted, p.6] | 39,443,379 [extracted, p.6] |
| property and equipment, net (Statement of financial position) | 10,103,352 [derived, p.6] | 9,621,771 [derived, p.6] | 9,537,851 [derived, p.6] |
| other long-term assets (Statement of financial position) | 28,473,140 [derived, p.6] | 30,820,481 [derived, p.6] | 26,568,142 [derived, p.6] |
| TOTAL ASSETS (Statement of financial position) | 87,631,550 [extracted, p.6] | 83,174,031 [extracted, p.6] | 75,549,372 [extracted, p.6] |
| payables and accrued expenses (Statement of financial position) | 5,181,203 [derived, p.6] | 4,466,586 [derived, p.6] | 4,062,531 [derived, p.6] |
| deferred revenue (Statement of financial position) | 138,695 [derived, p.6] | 196,069 [derived, p.6] | 1,054,487 [derived, p.6] |
| current debt and leases (Statement of financial position) | 1,006,676 [derived, p.6] | 1,048,779 [derived, p.6] | 831,385 [derived, p.6] |
| other current liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL CURRENT LIABILITIES (Statement of financial position) | 6,326,574 [extracted, p.6] | 5,711,434 [extracted, p.6] | 5,948,403 [extracted, p.6] |
| long-term debt and leases (Statement of financial position) | 18,244,065 [derived, p.6] | 20,480,885 [derived, p.6] | 16,252,679 [derived, p.6] |
| other long-term liabilities (Statement of financial position) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL LIABILITIES (Statement of financial position) | 24,570,639 [extracted, p.6] | 26,192,319 [extracted, p.6] | 22,201,082 [extracted, p.6] |
| net assets without donor restrictions (Statement of financial position) | 62,707,482 [derived, p.6] | 55,674,303 [derived, p.6] | 52,426,249 [derived, p.6] |
| net assets with donor restrictions (Statement of financial position) | 353,429 [derived, p.6] | 1,307,409 [derived, p.6] | 922,041 [derived, p.6] |
| TOTAL NET ASSETS (Statement of financial position) | 63,060,911 [extracted, p.6] | 56,981,712 [extracted, p.6] | 53,348,290 [extracted, p.6] |
| patient service revenue, net (Statement of activities) | 74,739,062 [derived, p.7] | 59,396,967 [derived, p.7] | 44,441,787 [derived, p.7] |
| pharmacy and 340B revenue (Statement of activities) | 2,483,296 [derived, p.7] | 1,285,012 [derived, p.7] | 2,007,512 [derived, p.7] |
| federal grants (Statement of activities) | 2,676,149 [derived, p.7] | 2,458,717 [derived, p.7] | 3,947,155 [derived, p.7] |
| other grants and contracts (Statement of activities) | 2,793,428 [derived, p.7] | 2,274,011 [derived, p.7] | 4,550,572 [derived, p.7] |
| contributions (Statement of activities) | 3,323,964 [derived, p.7] | 3,168,328 [derived, p.7] | 2,573,938 [derived, p.7] |
| other revenue (Statement of activities) | 3,539,094 [derived, p.7] | 3,256,013 [derived, p.7] | 2,504,050 [derived, p.7] |
| TOTAL REVENUE AND SUPPORT (Statement of activities) | 89,554,993 [extracted, p.7] | 71,839,048 [extracted, p.7] | 60,025,014 [extracted, p.7] |
| salaries and benefits (Statement of activities) | 82,799,031 [derived, p.7] | 67,742,009 [derived, p.7] | 56,063,118 [derived, p.7] |
| supplies and pharmaceuticals (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| purchased and professional services (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| occupancy (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| depreciation and amortization (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| interest (Statement of activities) | 3,910 [derived, p.7] | 2,881 [derived, p.7] | 5,362 [derived, p.7] |
| other expenses (Statement of activities) | absent (not printed, or not read) | absent (not printed, or not read) | absent (not printed, or not read) |
| TOTAL EXPENSES (Statement of activities) | 82,802,941 [extracted, p.7] | 67,744,890 [extracted, p.7] | 56,068,480 [extracted, p.7] |
| OPERATING RESULT (Statement of activities) | 6,752,052 [extracted, p.7] | 4,094,158 [extracted, p.7] | 3,956,534 [extracted, p.7] |
| non-operating and other changes (Statement of activities) | -672,853 [derived, p.7] | -460,736 [derived, p.7] | 788,867 [derived, p.7] |
| CHANGE IN NET ASSETS (Statement of activities) | 6,079,199 [extracted, p.7] | 3,633,422 [extracted, p.7] | 4,745,401 [extracted, p.7] |
| net assets, beginning (Statement of activities) | 56,981,712 [extracted, p.7] | 53,348,290 [extracted, p.7] | 48,602,889 [extracted, p.7] |
| net assets, end (Statement of activities) | 63,060,911 [extracted, p.7] | 56,981,712 [extracted, p.7] | 53,348,290 [extracted, p.7] |

| Ratio | FY ending 2025-12-31 | FY ending 2024-12-31 | FY ending 2023-12-31 |
|---|---:|---:|---:|
| Days cash on hand | absent [not computed] | absent [not computed] | absent [not computed] |
| Current ratio | 7.75x [plausible] | 7.48x [plausible] | 6.63x [plausible] |
| Operating margin | 7.5% [plausible] | 5.7% [plausible] | 6.6% [plausible] |
| Total margin | 6.8% [plausible] | 5.1% [plausible] | 7.9% [plausible] |
| Patient revenue share | 83.5% [plausible] | 82.7% [plausible] | 74.0% [plausible] |
| Grant dependency | 6.1% [plausible] | 6.6% [plausible] | 14.2% [plausible] |
| Salaries share | 100.0% [plausible] | 100.0% [plausible] | 100.0% [plausible] |
| Days in patient receivables | 80 days [plausible] | 70 days [plausible] | 84 days [plausible] |
| Debt to net assets | 0.31x [plausible] | 0.38x [plausible] | 0.32x [plausible] |
| Health center award share | absent [not computed] | absent [not computed] | absent [not computed] |

## Sources

HRSA Uniform Data System (awardee level; organization match Verified). CMS HCRIS cost reports, form CMS-224-14, as filed (the Medicare cost-report appendix). Federal Audit Clearinghouse single audits as filed (LAKEWOOD RESOURCE & REFERRAL CENTER; FAC-11 template snapshot, SRC-FAC-001).

Methodology: https://astrelis.co/methodology · Data sources: https://astrelis.co/data-sources · Data philosophy: https://astrelis.co/data-philosophy

## Cite this page

Astrelis Atlas, "Lakewood Resource And Referral Center, Inc.", https://astrelis.co/providers/health_center/311881, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.

Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.