| Category | Payments |
| Accounts Pay-MOM Care | $452,572.75 |
| Accounts Payable-Other | $35,052.45 |
| Animal Supplies | $17,261.89 |
| Capital Expenditures | $816,819.01 |
| Construction Expenses | $15,934,616.44 |
| Cost of Goods | $9,079.19 |
| Debt Service Expenditures | $4,036.28 |
| Educational Materials | $505,961.59 |
| Food Expense | $159,065.95 |
| Fringe Benefits | $3,262,164.75 |
| General Supplies Rollup | $782,177.82 |
| Group Insurance | $5,153,223.52 |
| Housekeeping, Auto & Maint Supplies | $353,421.74 |
| Maintenance & Repair | $2,986,805.83 |
| Medical-Surgical Supplies | $16,912,995.81 |
| Minor Equipment & Furniture | $667,200.51 |
| Office Supplies Rollup | $245,108.32 |
| Other Deductions | $169,705.46 |
| Other Expenses | $5,234,485.70 |
| Payroll Expense | $50,641,338.86 |