LAKEWOOD RESOURCE AND REFERRAL CENTER INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: LAKEWOOD RESOURCE AND REFERRAL CENTER INC (EIN 20-1324142)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201323179349303182
Schema version: 2012v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T12:08:44-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROTH & COMPANY LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1428 36TH STREET SUITE 200	AddressLine1
City	BROOKLYN	City
State	NY	State
ZIP Code	11218	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	201324142	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	LAKEWOOD RESOURCE AND REFERRAL	BusinessNameLine1
Business Name Line2	CENTER INC	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	LAKE	NameControl
Phone	7323642144	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	212 SECOND STREET	AddressLine1
Address Line2	ROOM/SUITE 204	AddressLine2
City	LAKEWOOD	City
State	NJ	State
ZIP Code	08701	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ABRAHAM M MULLER	Name
Title	CHAIRMAN	Title
Phone	7323642144	Phone
Date Signed	2013-11-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	HESHY KATZ	Name
Phone	7182361600	Phone
Date Prepared	2013-11-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	SEE SCHEDULE O	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	ABRAHAM M MULLER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	212 SECOND STREET SUITE 204	AddressLine1
City	LAKEWOOD	City
State	NJ	State
ZIP Code	08701	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	14884168	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.CHEMEDHEALTH.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2004	YearFormation
State Legal Domicile	NJ	StateLegalDomicile
Activity Or Mission Description	THE LAKEWOOD RESOURCE & REFERRAL CENTER'S (LRRC) MISSION IS TO PROVIDE COMPREHENSIVE, ACCURATE AND EMPATHETIC SOCIAL SERVICES, INFORMATION, REFERRAL, ASSISTANCE, AND ADVOCACY, FOR GOVERNMENT ENTITLEMENT AND PRIVATE SECTOR PROGRAMS. ESTABLISHED IN MARCH 2005, THE LRRC WAS CREATED TO HELP NEW JERSEY RESIDENTS ACCESS, NAVIGATE, AND UNDERSTAND THE COMPLEX AND OFTEN CONFUSING GOVERNMENT ENTITLEMENT OFFICES, INFORMATION SOURCES AND APPLICATIONS. THE LRRC ASSISTS RESIDENTS IN ADDRESSING THE BARRIERS THEY FACE AS THEY ATTEMPT TO NEGOTIATE THE SOCIAL SERVICE AND HEALTH CARE SYSTEMS. WE SERVE AS A "ONE-STOP" SOCIAL SERVICES COMMUNITY AGENCY BY PROVIDING INFORMATION ABOUT THE MANY MEDICAL ASSISTANCE AND SOCIAL SERVICE PROGRAMS AVAILABLE TO LOW-INCOME RESIDENTS,EXPLAINING GUIDELINES AND SCREENING RESIDENTS FOR ELIGIBILITY, ASSISTING RESIDENTS WITH THE APPLICATION PROCESS, AND PROVIDING ADVOCACY AND INTERVENTION SERVICES TO ASSIST LAKEWOOD RESIDENTS IN RESOLVING PROBLEMS WITH BENEFITS AND SERVICES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	205	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	2876328	ContributionsGrantsPriorYear
Contributions Grants Current Year	5933378	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7954530	ProgramServiceRevenuePriorYear
Program Service Revenue CY	8950790	ProgramServiceRevenueCY
Investment Income Current Year	0	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	10830858	TotalRevenuePriorYear
Total Revenue Current Year	14884168	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	7808301	SalariesEtcPriorYear
Salaries Etc Current Year	9007968	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2728197	OtherExpensePriorYear
Other Expenses Current Year	3180153	OtherExpensesCurrentYear
Total Expenses Prior Year	10536498	TotalExpensesPriorYear
Total Expenses Current Year	12188121	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	294360	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	2696047	RevenuesLessExpensesCY
Total Assets BOY	9129108	TotalAssetsBOY
Total Assets EOY	7588654	TotalAssetsEOY
Total Liabilities BOY	14525756	TotalLiabilitiesBOY
Total Liabilities EOY	10350771	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-5396648	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-2762117	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE LAKEWOOD RESOURCE & REFERRAL CENTER'S (LRRC) MISSION IS TO PROVIDE COMPREHENSIVE, ACCURATE AND EMPATHETIC SOCIAL SERVICES, INFORMATION, REFERRAL, ASSISTANCE, AND ADVOCACY, FOR GOVERNMENT ENTITLEMENT AND PRIVATE SECTOR PROGRAMS. ESTABLISHED IN MARCH 2005, THE LRRC WAS CREATED TO HELP NEW JERSEY RESIDENTS ACCESS, NAVIGATE, AND UNDERSTAND THE COMPLEX AND OFTEN CONFUSING GOVERNMENT ENTITLEMENT OFFICES, INFORMATION SOURCES AND APPLICATIONS. THE LRRC ASSISTS RESIDENTS IN ADDRESSING THE BARRIERS THEY FACE AS THEY ATTEMPT TO NEGOTIATE THE SOCIAL SERVICE AND HEALTH CARE SYSTEMS. WE SERVE AS A "ONE-STOP" SOCIAL SERVICES COMMUNITY AGENCY BY PROVIDING INFORMATION ABOUT THE MANY MEDICAL ASSISTANCE AND SOCIAL SERVICE PROGRAMS AVAILABLE TO LOW-INCOME RESIDENTS,EXPLAINING GUIDELINES AND SCREENING RESIDENTS FOR ELIGIBILITY, ASSISTING RESIDENTS WITH THE APPLICATION PROCESS, AND PROVIDING ADVOCACY AND INTERVENTION SERVICES TO ASSIST LAKEWOOD RESIDENTS IN RESOLVING PROBLEMS WITH BENEFITS AND SERVICES.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	640170	Expense
Revenue	941146	Revenue
Description	IN 2012 THE LRRC ASSISTED 6,775 UNIQUE HOUSEHOLDS, REACHING OVER 14,000 INDIVIDUALS. THE LRRC FOCUSED ON PROVIDING THE TOOLS TO THE INDIVIDUALS THAT WILL EDUCATE THEM AND ENABLE THEM TO BECOME SELF-SUFFICIENT. IN THIS LIGHT, BROCHURES WERE CREATED ON MORE THAN 10 SOCIAL SERVICE ENTITLEMENTS. THE LRRC ALSO CREATED A LINE OF COLLABORATION WITH THE LOCAL BOARD OF SOCIAL SERVICES WHERE PEOPLE IN TRUE EMERGENCIES WILL HAVE SOMEONE ADVOCATE ON THEIR BEHALF. THE LRRC HAS ALSO INTRODUCED AN EARLY DETECTION PROGRAM FOR BREAST AND CERVICAL CANCER IN CONJUNCTION WITH SUSAN B. KOMEN FOUNDATION AND HORIZON NJ HEALTH. IN 2012 THE LRRC ASSISTED 492 MAMMOGRAM SCREENINGS AND 402 PAP'S AS A RESULT OF THIS INITIATIVE.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	7553509	Expense
Revenue	13943022	Revenue
Description	THE CENTER FOR HEALTH, EDUCATION, MEDICINE AND DENTISTRY (CHEMED) SAW CLOSE TO 18,000 UNIQUE PATIENTS IN OVER 70,000 FACE TO FACE ENCOUNTERS IN 2012, SETTING THE STAGE FOR A YEAR OF MARKED GROWTH. CONSTRUCTION COMMENCED ON A 20,000+ SQUARE FOOT EXPANSION MORE THAN DOUBLING THE HEALTH CENTER'S PHYSICAL SIZE. THE EXPANSION INCLUDED GROWTH OF THE INTERNAL MEDICINE, PEDIATRIC AND BEHAVIORAL HEALTH DEPARTMENTS, AS WELL AS THE ADDITION OF AN ONSITE PHARMACY, RADIOLOGY (TO BE OPENED IN 2014) AND WOMEN'S HEALTH (TO BE OPENED IN 2014) DEPARTMENTS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	8193679	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	true	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	18	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	205	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	ORGANIZATION	NamePerson
Telephone Number	7323642144	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	212 SECOND STREET SUITE 204	AddressLine1
City	LAKEWOOD	City
State	NJ	State
ZIP Code	08701	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	X	NoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (18 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
YEHUDA FARBER
TRUSTEE	1.00	X	0	0	0
SIMCHA GREENWALD
TRUSTEE	1.00	X	0	0	0
HINDY LANGER
TRUSTEE	1.00	X	0	0	0
SARA LEVI
TRUSTEE	1.00	X	0	0	0
AVRAHAM NAFTALI
TRUSTEE	1.00	X	0	0	0
BERNARD M WILLIAMS
TRUSTEE	1.00	X	0	0	0
CHANA JACOBOWITZ
TRUSTEE	1.00	X	0	0	0
ABRAHAM M MULLER
CHAIRMAN	1.00		0	0	0	X
NECHAMA BASSER
SECRETARY	1.00		0	0	0	X
BENNY HEINEMANN
TREASURER	1.00		0	0	0	X
DAVID FRIEDMAN
CEO	40.00		353968	0	6494		X
STEPHEN SCHUSTER
MEDICAL DIRE	32.00		192500	0	0		X
JOSEPH TRICARICO
DENTAL DIREC	40.00		155037	0	0		X
LAWRENCE SHONER
INTERNAL MED	40.00		289366	0	6385			X
JAIME KAWEBLUM
PEDIATRIC DI	40.00		274761	0	6494			X
ELI EILENBERG
DOCTOR	40.00		257265	0	4094			X
MICHAEL TODRES
DENTIST	40.00		147329	0	6439			X
JARED MAIMAN
DENTIST	40.00		143378	0	4039			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1813604	TotalReportableCompFromOrg
Total Other Compensation	33945	TotalOtherCompensation
Number Individuals GT100 K	8	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Government Grants	4331250	GovernmentGrants
All Other Contributions	1602128	AllOtherContributions
Total Contributions	5933378	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICAL/DENTAL REVENUE	8549966	8549966
PHARMACY 340B PROGRAM	400824	400824

Field	Value	IRS element (for citing)
Total Program Service Revenue	8950790	TotalProgramServiceRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	14884168	TotalRevenueColumn
Related Or Exempt Function Income	8950790	RelatedOrExemptFunctionIncome

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	708000	Total
Program Services	77519	ProgramServices
Management And General	630481	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	7176331	Total
Program Services	5514977	ProgramServices
Management And General	1661354	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	431348	Total
Program Services	310825	ProgramServices
Management And General	120523	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	692289	Total
Program Services	491458	ProgramServices
Management And General	200831	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	76097	Total
Management And General	76097	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	41514	Total
Management And General	41514	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	227423	Total
Management And General	227423	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	33840	Total
Management And General	33840	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	124523	Total
Management And General	124523	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	826493	Total
Program Services	660776	ProgramServices
Management And General	165717	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	14018	Total
Management And General	14018	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	22206	Total
Program Services	15764	ProgramServices
Management And General	6442	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	407989	Total
Management And General	407989	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	228493	Total
Program Services	182678	ProgramServices
Management And General	45815	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	81449	Total
Program Services	57821	ProgramServices
Management And General	23628	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
MEDICAL/DENTAL SUPPLIES	358998	358998
PHARMACEUTICALS	133230	133230
TEMPORARY EMPLOYEES	102766	102766
REPAIRS & MAINTENANCE	94700	75712	18988

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	406414	Total
Program Services	211155	ProgramServices
Management And General	195259	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	12188121	Total
Program Services	8193679	ProgramServices
Management And General	3994442	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	57479	BOY
EOY	86184	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	5363561	BOY
EOY	1681667	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2284736	BOY
EOY	1715444	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	88243	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	56175	BOY
EOY	14650	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	2970338	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	443565	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	835635	BOY
EOY	2526773	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	87533	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	531522	BOY
EOY	1388160	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	9129108	BOY
EOY	7588654	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2330004	BOY
EOY	1191209	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	5351112	BOY
EOY	1581361	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	6844640	BOY
EOY	7578201	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	14525756	BOY
EOY	10350771	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-5396648	BOY
EOY	-2762117	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-5396648	BOY
EOY	-2762117	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9129108	BOY
EOY	7588654	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	2696047	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	-61516	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	804658	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2267232	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1757512	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2876328	CurrentTaxYearMinus1Year
Current Tax Year	5933378	CurrentTaxYear
Total	13639108	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	804658	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2267232	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1757512	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2876328	CurrentTaxYearMinus1Year
Current Tax Year	5933378	CurrentTaxYear
Total	13639108	Total

Field	Value	IRS element (for citing)
Public Support Total170	13639108	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1522	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1683	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1995	CurrentTaxYearMinus2Years
Total	5200	Total

Field	Value	IRS element (for citing)
Total Support	13644308	TotalSupport
Gross Receipts From Admissions Etc	8950790	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99960	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99890	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	SCHEDULE A, PART II, LINE 1E OPERATING GRANTS 3,296,631 CAPITAL DEVELOPMENT GRANTS 2,636,747 TOTAL 5,933,378	GeneralExplanation

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	Volunteers
Paid Staff Or Management	false	PaidStaffOrManagement
Media Advertisements	false	MediaAdvertisements
Mailings Members	false	MailingsMembers
Publications Or Broadcast	false	PublicationsOrBroadcast
Grants Other Organizations	false	GrantsOtherOrganizations
Direct Contact Legislators	false	DirectContactLegislators
Rallies Demonstrations	false	RalliesDemonstrations
Other Activities	true	OtherActivities
Other Activities	$6,000	OtherActivitiesAmount
Total Lobbying Expenditures IIB	6000	TotalLobbyingExpendituresIIB
Not Described In501c3	false	NotDescribedIn501c3

Form990 Schedule C Part IV Form990ScheduleCPartIV

Field	Value	IRS element (for citing)
Return Reference	SCHEDULE C, PART II-B, LINE 1	ReturnReference
Explanation	THE ORGANIZATION PAID PROFESSIONAL FEES TO OUTSIDE CONSULTANTS TO CONDUCT LOBBYING ACTIVITIES ON THEIR BEHALF.	Explanation

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1698793	OtherCostOrOtherBasis
Depreciation	61806	Depreciation
Book Value	1636987	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	899617	OtherCostOrOtherBasis
Depreciation	238742	Depreciation
Book Value	660875	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	371928	OtherCostOrOtherBasis
Depreciation	143017	Depreciation
Book Value	228911	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2526773	TotalOfBookValueLandBuildings

Other Assets OtherAssets (4 entries)

DescriptionDescription	Book ValueBookValue
CONSTRUCTION IN PROGRESS	1324144
SECURITY DEPOSIT	39016
INSURANCE RECEIVABLE	25000
SOFTWARE - NOT IN SERVICE

Field	Value	IRS element (for citing)
Total Book Value Other Assets	1388160	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
LOANS PAYABLE	$7,516,685
INTEREST RATE SWAP OBLIGATION	$61,516

Field	Value	IRS element (for citing)
Total Of Amounts	7578201	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	14822652	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-61516	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	-61516	RevenueNotRptdF990
Revenue Subtotal	14884168	RevenueSubtotal
Total Revenue Per Form990	14884168	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	12188121	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	12188121	ExpensesSubtotal
Total Expenses Per Form990	12188121	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
DAVID FRIEDMAN
CEO	353968	6494	360462
STEPHEN SCHUSTER
MEDICAL DIRECTOR	192500		192500
JOSEPH TRICARICO
DENTAL DIRECTOR	155037		155037
LAWRENCE SHONER
INTERNAL MED DIRECTO	289366	6385	295751
JAIME KAWEBLUM
PEDIATRIC DIRECTOR	274761	6494	281255
ELI EILENBERG
DOCTOR	257265	4094	261359
MICHAEL TODRES
DENTIST	147329	6439	153768

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	OTHER ADDITIONAL INFORMATION	Identifier
Return Reference	SCHEDULE J, PART III	ReturnReference
Explanation	THE ORGANIZATION ENGAGED A COMPANY CALLED COMPENSATION RESOURCES INC. TO CONDUCT A MARKET STUDY OF THE BASE SALARY, TOTAL CASH COMPENSATION AND TOTAL COMPENSATION PACKAGE FOR THE CEO.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
DOING BUSINESS AS	FORM 990, PAGE 1, ITEM C	THE CENTER FOR HEALTH EDUCATION, MEDICINE & DENTISTRY (CHEMED)
ORGANIZATION'S MISSION	FORM 990 - ORGANIZATION'S MISSION	THE LAKEWOOD RESOURCE & REFERRAL CENTER'S (LRRC) MISSION IS TO PROVIDE COMPREHENSIVE, ACCURATE AND EMPATHETIC SOCIAL SERVICES, INFORMATION, REFERRAL, ASSISTANCE, AND ADVOCACY, FOR GOVERNMENT ENTITLEMENT AND PRIVATE SECTOR PROGRAMS. ESTABLISHED IN MARCH 2005, THE LRRC WAS CREATED TO HELP NEW JERSEY RESIDENTS ACCESS, NAVIGATE, AND UNDERSTAND THE COMPLEX AND OFTEN CONFUSING GOVERNMENT ENTITLEMENT OFFICES, INFORMATION SOURCES AND APPLICATIONS. THE LRRC ASSISTS RESIDENTS IN ADDRESSING THE BARRIERS THEY FACE AS THEY ATTEMPT TO NEGOTIATE THE SOCIAL SERVICE AND HEALTH CARE SYSTEMS. WE SERVE AS A "ONE-STOP" SOCIAL SERVICES COMMUNITY AGENCY BY PROVIDING INFORMATION ABOUT THE MANY MEDICAL ASSISTANCE AND SOCIAL SERVICE PROGRAMS AVAILABLE TO LOW-INCOME RESIDENTS,EXPLAINING GUIDELINES AND SCREENING RESIDENTS FOR ELIGIBILITY, ASSISTING RESIDENTS WITH THE APPLICATION PROCESS, AND PROVIDING ADVOCACY AND INTERVENTION SERVICES TO ASSIST LAKEWOOD RESIDENTS IN RESOLVING PROBLEMS WITH BENEFITS AND SERVICES. THE CENTER FOR HEALTH EDUCATION, MEDICINE, & DENTISTRY (CHEMED) IS A FEDERALLY QUALIFIED HEALTH CENTER DEDICATED TO PROVIDING PRIMARY HEALTH CARE, DISEASE PREVENTION, HEALTH EDUCATION, CASE MANAGEMENT SERVICES, AND SOCIAL SERVICE REFERRAL TO ALL RESIDENTS OF OUR AREA IN ORDER TO PROMOTE AND MAINTAIN HEALTHIER LIFESTYLES. THESE SERVICES ARE AVAILABLE TO ALL PATIENTS REGARDLESS OF THE ABILITY TO PAY. CHEMED PARTICIPATES IN ALL MEDICAID AND MEDICARE PLANS AS WELL AS PRIVATE INSURANCE COVERAGE. A SLIDING FEE SCALE IS AVAILABLE FOR OUR UNINSURED PATIENTS. CHEMED CURRENTLY OFFERS SERVICES IN ADULT & PEDIATRIC MEDICINE, DENTISTRY, BEHAVIORAL HEALTH, AND A FULL SERVICE PHARMACY. WE ALSO HAVE ON-SITE SOCIAL SERVICE AND CASE MANAGEMENT STAFF TO ASSIST OUR PATIENTS WITH ANY OTHER NEEDS RELATED TO THEIR HEALTH CARE. OUR PHYSICIANS PROMOTE THE USE OF PREVENTIVE SERVICES AND COMPLIANCE WITH TREATMENT PLANS AND FOLLOW-UP APPOINTMENTS. CHEMED'S DELIVERY MODEL OF PROVIDING BOTH PRIMARY CARE MEDICAL AND DENTAL SERVICES IN ONE TREATMENT SETTING ENSURES COORDINATION OF CARE. OUR SOCIAL SERVICE DEPARTMENT ENSURES THAT OUR PATIENTS RECEIVE ACCESS TO AVAILABLE SERVICES THAT ASSIST WITH THE FINANCIAL NEEDS INHERENT IN THEIR MEDICAL CARE.
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE TAX RETURN PREPARER SENDS THE CFO, AN EXPERIENCED CPA, A DRAFT COPY OF THE COMPLETED TAX RETURN. THE CFO REVIEWS THE TAX RETURN AND SENDS IT BACK TO THE TAX PREPARER WITH COMMENTS AS NEEDED. THE TAX PREPARER INCORPORATES THOSE COMMENTS INTO THE RETURN, AND SENDS A NEW DRAFT OF THE COMPLETED TAX RETURN TO THE BOARD OF DIRECTORS FOR REVIEW AND COMMENTS. AFTER THE BOARD OF DIRECTORS APPROVES THE RETURN THEY NOTIFY THE TAX RETURN PREPARER AND A FINAL VERSION OF THE TAX RETURN IS SENT TO THE EXECUTIVE DIRECTOR TO BE SIGNED AND MAILED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	EMPLOYEES ARE REQUIRED TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. FAILURE TO DISCLOSE A POTENTIAL CONFLICT OF INTEREST, OR ENGAGING IN A PRACTICE DETERMINED TO BE A CONFLICT OF INTEREST MAY RESULT IN DISCIPLINARY ACTION UP TO AND INCLUDING TERMINATION.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE ORGANIZATION ENGAGED A COMPANY CALLED COMPENSATION RESOURCES INC. TO CONDUCT A MARKET STUDY OF THE BASE SALARY, TOTAL CASH COMPENSATION AND TOTAL COMPENSATION PACKAGE FOR THE CEO.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE ORGANIZATION ENGAGED A COMPANY CALLED COMPENSATION RESOURCES INC. TO CONDUCT A MARKET STUDY OF THE BASE SALARY, TOTAL CASH COMPENSATION AND TOTAL COMPENSATION PACKAGE FOR MANY KEY POSITIONS INCLUDING THE CFO, DIRECTOR OF STRATEGIC PLANNING, AND DIRECTOR OF HUMAN RESOURCES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	UPON REQUEST THE PUBLIC MAY VIEW THE ORGANIZATION'S GOVERNING DOCUMENTS AND RELATED DOCUMENTS AT THE ADDRESS LOCATED ON PAGE 1 OF FORM 990.