| Category | Payments |
| Accounts Pay-MOM Care | $573,136.86 |
| Accounts Payable-Other | $253,614.09 |
| Animal Supplies | $196,136.46 |
| Capital Expenditures | $2,795,402.11 |
| Construction Expenses | $56,243,704.46 |
| Cost of Goods | $37,004.22 |
| COVID Supplies Rollup | $17,241.79 |
| Debt Service Expenditures | $47,398.72 |
| Educational Materials | $3,923,252.91 |
| Food Expense | $273,259.35 |
| Fringe Benefits | $13,261,756.84 |
| General Supplies Rollup | $2,161,756.27 |
| Group Insurance | $21,588,309.57 |
| Housekeeping, Auto & Maint Supplies | $1,163,822.43 |
| Internal Charges | $10,360.65 |
| Maintenance & Repair | $9,393,097.14 |
| Medical-Surgical Supplies | $62,569,549.71 |
| Minor Equipment & Furniture | $3,974,477.50 |
| Office Supplies Rollup | $601,962.13 |
| Other Deductions | $771,273.25 |