The Headwaters LimitedEducation Charity in Glenorchy

The Headwaters Limited is a Trust charity in the Education sector, based in Glenorchy, Glenorchy. This organisation also provides funding to other charities. Annual revenue: $7.9M NZD. Financial data as at March 2025.

Mission: supporting programmes which have as their object: • the wellness, economic well-being and resilience of small communities; • training and education regarding the practice and benefits of stewardship of the environment; • the advancement of education or job training for roles in regenerative building; • support for organisations to pursue “triple bottom line” principles; • promotion of the public's appreciation for creativity with a special emphasis on the town of Glenorchy and the Otago region.

Registration Number
CC61688
Charity Type
Trust
Registration Date
2023-09-19
Status
Active
Sector
Education
Location
Glenorchy, Glenorchy
Website
www.theheadwaters.co.nz
Email
kylie@theheadwaters.co.nz
Funder Status
Grant-making charity (company)
Data as at
March 2025

Financial Summary

Total Revenue
$7.9M NZD
Total Expenses
$7.9M NZD
Total Assets
$36.2M NZD
Net Assets
$23.2M NZD
Reserve Months
0.0 months of operating expenses
Staff Count
46
Volunteers
0
Financial Year End
2025-03-31

Financial History

YearRevenueExpensesNet Assets
2025$7.9M$7.9M$23.2M
2024$7.8M$7.8M$23.2M

Board Members and Officers

Current Officers (2)

NameRoleAppointed
Andrew SpencerDirector2020-11-20
Deborah BrainerdDirector2014-04-09

Former Officers (1)

  • Katherine SchuitemakerDirector (departed 2024-03-31)

Executive Compensation

NameRoleCompensationYear
Key Management Personnel (aggregate)Senior Management/Employees$575,614-
Key Management Personnel (aggregate)Senior Management/Employees$575,6142025
Directors (aggregate)Director$26,667-
Directors (aggregate)Director$26,6672025

Service Providers

  • BDO

Similar Charities in Education

The Headwaters Limited logo
FunderEducationTrustCompany

The Headwaters Limited

CC61688Glenorchy, GlenorchyRegistered 19 Sept 2023
Data updated: 1 Sept 2026
Financials31 Mar 2025Ratingyesterday

Financial data as at March 2025. Sourced from Charities Services register.

NR
Not ratedCharity type not yet classified — grade withheld

Our scorecard uses a different template for different kinds of charity — an operating charity is measured differently from an endowment or a grant-making trust. This charity's type has not yet been classified, so a letter grade is withheld rather than assigned using a template chosen by default. That says nothing about the charity itself. Its filed figures are shown above, and it will be graded once its type is classified.

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Reasons to look carefully (1)

These structural observations are drawn from public data and are worth considering before a donation. They are not allegations of wrongdoing, and they don’t affect the charity’s letter grade.

  • Small board structure
    2 current officers listed on the register — best-practice boards have 5+ members with separation of duties

Each signal is a data-driven observation, not a judgement. They fire automatically from the figures filed with Charities Services. A charity can address any of these by filing fuller disclosure or updating its officer register. Methodology: /about/methodology/concern-signals.

Revenue

$7.9M

Expenses

$7.9M

Assets

$36.2M

Staff

46

Financial data from Charities Services annual return (FY2025). Ratings calculated using CharityData v3.1.1 methodology.

Funder Profile

Grantmaker

This organisation makes grants or donations to other charities and organisations.

Funding Sectors
EducationEnvironment
Beneficiaries
General Public
Geographic Focus
Otago

About

Mission

supporting programmes which have as their object: • the wellness, economic well-being and resilience of small communities; • training and education regarding the practice and benefits of stewardship of the environment; • the advancement of education or job training for roles in regenerative building; • support for organisations to pursue “triple bottom line” principles; • promotion of the public's appreciation for creativity with a special emphasis on the town of Glenorchy and the Otago region.

Key Statistics

Annual Revenue
$7.9M
Total Expenses
$7.9M
Net Assets
$23.2M
Staff
46
employees
Volunteers
0

Financial Trends

Financial Trends (2 Years)

Revenue Breakdown

Expense Breakdown

API Data

Based on annual return data. Detailed program/admin breakdown not available.

Financial Health Dashboard

Cents to the Cause
100c
For every $1 spent, 100c reaches programs
Strong
Sustainability
1.1mo
Could operate 1.1 months with zero revenue
Critical
Fundraising Cost
-
No fundraising data
No data

Based on latest annual return data. Metrics are calculated from reported financial data and may not reflect the full picture. View methodology

Revenue Diversification

43
Score /100
Concentrated
HHI: 5,750
Other69.6%
Donations30.1%
Investment Income0.3%

HHI (Herfindahl–Hirschman Index) measures concentration across 6 income categories. Lower HHI = more diversified. Score above 60 indicates healthy diversification.

Peer Comparison

Ranked against 34 peers · Education · $1M – $10M

Rating Score
0
#10/35
Revenue
$7.9M
#1/35
Reserve Months
0.0
#1/35
Surplus
$0
#25/35
Staff Cost %
30%
#35/35

Peers are charities in the same sector and revenue size band. Rankings are based on the latest available data.

Rating

Score: /100
Financial
0
Governance
20
Transparency
85
View Full Score Breakdown

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Contact Details

Registration

Registration NumberCC61688
Entity TypeTrust
Registered19 Sept 2023
StatusRegistered

Companies Office

StatusRegistered
Entity TypeNZ Limited Company
Incorporated21 Feb 2014
Company #4984040
Registered office
Level 2, 14 Viaduct Harbour Avenue, Auckland Central, Auckland, 1010
Differs from Charities Register address (64 Oban Street, Glenorchy, 9372, Glenorchy, Glenorchy). May be stale on either register — verify with the charity if material.

Sector & Activities

Primary Sector
Education

Data sourced from Charities Services register and publicly available annual returns. Our datasets may not be complete. Automated analysis can produce errors. Scores are calculated using disclosed methodology and are analytical tools, not investment ratings or recommendations. If you believe any data on this page is incorrect, please contact us at hello@charitydata.co.nz. For informational purposes only. Not investment advice. Last updated: 12 September 2026.