{"@context":"https://schema.org","@type":"NGO","schema_version":"1.0","identity":{"name":"The Headwaters Limited","slug":"the-headwaters-limited","charities_register_number":"CC61688","nzbn":"9429041106211","status":"registered","registration_date":"2023-09-19","deregistration_date":null,"entity_type":null,"sector":"Education","icnpo_group":"Education and Research","region":"Glenorchy","city":"Glenorchy","country":"NZ","financial_year_end":null,"ird_donee_status":true,"operates_overseas":null,"website":"www.theheadwaters.co.nz","purpose":"supporting programmes which have as their object:\r\n•\tthe wellness, economic well-being and resilience of small communities;\r\n•\ttraining and education regarding the practice and benefits of stewardship of the environment;\r\n•\tthe advancement of education or job training for roles in regenerative building;\r\n•\tsupport for organisations to pursue “triple bottom line” principles;\r\n•\tpromotion of the public's appreciation for creativity\r\nwith a special emphasis on the town of Glenorchy and the Otago region.","mission":"supporting programmes which have as their object:\r\n•\tthe wellness, economic well-being and resilience of small communities;\r\n•\ttraining and education regarding the practice and benefits of stewardship of the environment;\r\n•\tthe advancement of education or job training for roles in regenerative building;\r\n•\tsupport for organisations to pursue “triple bottom line” principles;\r\n•\tpromotion of the public's appreciation for creativity\r\nwith a special emphasis on the town of Glenorchy and the Otago region."},"rating":{"rated":false,"grade":null,"score":null,"status":"unclassified","reason":"The charity type has not been classified yet, so no scoring template applies and the grade is withheld.","methodology_url":"https://charitydata.co.nz/charity-insights/methodology"},"red_flags":{"count":0,"types":[],"descriptions":[],"note":"Flags describe metrics that fall outside published methodology thresholds for this charity’s size and type. They are analytical observations about filed data, not findings of wrongdoing."},"financials_latest":{"year_ended":"2025-03-31","total_revenue_nzd":7886814,"total_expenses_nzd":7886814,"surplus_deficit_nzd":0,"total_assets_nzd":36235961,"total_liabilities_nzd":13065477,"net_assets_nzd":23170484,"cash_reserves_nzd":691501,"government_grants_nzd":0,"donations_nzd":2374982,"staff_costs_nzd":2382621,"paid_staff":46,"volunteers":0,"reporting_tier":null,"financial_report_audited":null,"source_filing_pdf":"https://register.charities.govt.nz/Document/DownloadPdf?pdfType=AnnualReturnSummary&relatedId=a85111b3-be0e-f011-bb41-0022480ffcd1&isPublic=true","consistency_warning":null},"financial_history":[{"year_ended":"2025-03-31","total_revenue_nzd":7886814,"total_expenses_nzd":7886814,"surplus_deficit_nzd":0,"net_assets_nzd":23170484,"source_filing_pdf":"https://register.charities.govt.nz/Document/DownloadPdf?pdfType=AnnualReturnSummary&relatedId=a85111b3-be0e-f011-bb41-0022480ffcd1&isPublic=true"},{"year_ended":"2024-03-31","total_revenue_nzd":7767196,"total_expenses_nzd":7767196,"surplus_deficit_nzd":0,"net_assets_nzd":23170485,"source_filing_pdf":"https://register.charities.govt.nz/Document/DownloadPdf?pdfType=AnnualReturnSummary&relatedId=ded86021-edef-ee11-bb2f-0022480ffcd1&isPublic=true"}],"group_consolidated":null,"governance":{"current_officers":2,"total_officers_recorded":3,"chair_recorded":false,"paid_executives_disclosed":4,"executive_remuneration_bands":["under NZ$100k","NZ$500k+"],"auditor_firm":"Ashton Wheelans","latest_audit_opinion":"unqualified","going_concern_referenced":false,"individuals_named":false,"individuals_note":"Officer and trustee names are deliberately omitted from this machine-readable view. They are public on the Charities Register and on the charity profile page."},"funders":{"named":[],"unnamed_count":0,"unnamed_note":"Funding sources that may be individuals, or whose type is unclassified, are counted but not named."},"service_providers":[{"firm":"BDO","type":"auditor"}],"links":{"profile":"https://charitydata.co.nz/charities/the-headwaters-limited","markdown":"https://charitydata.co.nz/api/v1/charities/the-headwaters-limited/markdown","summary_md":"https://charitydata.co.nz/api/v1/charities/the-headwaters-limited/summary.md","methodology":"https://charitydata.co.nz/charity-insights/methodology","official_register":"https://register.charities.govt.nz/CharitiesRegister/ViewCharity?accountId=CC61688","website":"www.theheadwaters.co.nz"},"freshness":{"register_as_of":"2026-09-01","financials_updated":"2026-05-29","rating_computed":"2026-09-11","generated_at":"2026-09-12T07:32:19.489Z","note":"Figures are as filed. A charity that has filed since the dates above may have newer numbers on the Charities Register."},"attribution":{"publisher":"CharityData NZ","publisher_url":"https://charitydata.co.nz","primary_source":"Charities Services (Ngā Rātonga Kaupapa Atawhai), Department of Internal Affairs","licence":"CC BY 4.0 with attribution to CharityData NZ and Charities Services","disclaimer":"Analytical scores are CharityData’s own, computed under a published methodology from the charity’s own filings. They are not financial, legal or donation advice."}}