| Category | Payments |
| Accounts Pay-MOM Care | $569,141.86 |
| Accounts Payable-Other | $216,576.08 |
| Animal Supplies | $128,759.95 |
| Capital Expenditures | $2,108,265.71 |
| Construction Expenses | $46,599,732.99 |
| Cost of Goods | $27,074.32 |
| COVID Supplies Rollup | $112.25 |
| Debt Service Expenditures | $33,235.58 |
| Educational Materials | $3,426,896.65 |
| Food Expense | $200,368.31 |
| Fringe Benefits | $10,718,610.88 |
| General Supplies Rollup | $1,671,393.71 |
| Group Insurance | $17,024,770.87 |
| Housekeeping, Auto & Maint Supplies | $937,577.84 |
| Internal Charges | $10,070.63 |
| Maintenance & Repair | $7,758,435.84 |
| Medical-Surgical Supplies | $50,913,597.83 |
| Minor Equipment & Furniture | $2,825,880.85 |
| Office Supplies Rollup | $464,517.26 |
| Other Deductions | $644,561.68 |