Financial Statements
We are committed to be being open, transparent and accountable to our patients, families, staff, volunteers and community.
We have developed an audited report on our financial activities and position over the past fiscal year. The report shows how we put your health care dollars to work.
We have developed an audited report on our financial activities and position over the past fiscal year. The report shows how we put your health care dollars to work.
Audited Financial Statements
- 2025-26 Audited Financial Statement
- 2024-25 Audited Financial Statement
- 2023-24 Audited Financial Statement
- 2022-23 Audited Financial Statement
Financials
Headwaters ended the fiscal year in a strong financial position, with a surplus of $1.6 million. This positive result reflects careful financial management and a continued focus on using resources wisely to support patient care and meet the needs of our growing community.
This year-end result helps ensure Headwaters can continue delivering essential care today while investing in the services, people, and priorities that will support our patients and community into the future.
Revenue $120.3 million
Revenue increased by $7.2 million to $120.3 million, mainly due to increased funding and higher inpatient revenue.
Expenses $118.7 million
Expenses rose by $5.4 million to $118.7 million, largely because of compensation costs, inflation, and growing demand for care.
We are dedicated to safe, high-quality care, Headwaters is proudly accredited with Exemplary Standing.