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Employer Identification Number 99-0346113

KAUAI ISLAND UTILITY COOPERATIVE is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:KAUAI ISLAND UTILITY COOPERATIVE
Employer identification number (EIN):99-0346113
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:221100
401k Pension/Benefits registration KAUAI ISLAND UTILITY COOPERATIVE 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Financials

2023-12-31
Total unrelated business incomeUSD $ 65,884
Net unrelated business incomeUSD $ 58,396
Program Service Revenue from prior yearUSD $ 174,807,926
Program Service Revenue from current yearUSD $ 170,097,868
Investment Income from prior yearUSD $ 1,508,770
Investment Income from current yearUSD $ 2,956,045
Other Revenue from prior yearUSD $ -674,861
Other Revenue from current yearUSD $ -873,587
Gross receipts from all sourcesUSD $ 172,213,018
Net assets / fund balances at end of fiscal yearUSD $ 139,000,882
Net assets / fund balances at beginning of fiscal yearUSD $ 134,776,827
Total liabilities at end of fiscal yearUSD $ 284,133,295
Total liabilities at beginning of fiscal yearUSD $ 288,966,994
Total assets at end of fiscal yearUSD $ 423,134,177
Total assets at beginning of fiscal yearUSD $ 423,743,821
Revenues less expenses for current yearUSD $ 0
Revenues less expenses for previous yearUSD $ 0
Total expenses for current yearUSD $ 172,180,326
Total expenses for previous yearUSD $ 175,641,835
Other expenses in current yearUSD $ 165,181,661
Other expenses in previous yearUSD $ 169,638,679
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,707,130
Employee salary and benefits paid in previous yearUSD $ 2,742,063
Benefits paid to or for members in current yearUSD $ 4,260,664
Benefits paid to or for members in previous yearUSD $ 3,172,759
Grants and similar amounts paid in current yearUSD $ 30,871
Grants and similar amounts paid in previous yearUSD $ 88,334
Total revenue in current fiscal yearUSD $ 172,180,326
Total revenue in previous fiscal yearUSD $ 175,641,835
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ -939,471
2022-12-31
Total unrelated business incomeUSD $ 65,766
Net unrelated business incomeUSD $ 58,289
Program Service Revenue from prior yearUSD $ 158,787,454
Program Service Revenue from current yearUSD $ 174,807,926
Investment Income from prior yearUSD $ 1,350,375
Investment Income from current yearUSD $ 1,508,770
Other Revenue from prior yearUSD $ 339,241
Other Revenue from current yearUSD $ -674,861
Gross receipts from all sourcesUSD $ 175,674,645
Net assets / fund balances at end of fiscal yearUSD $ 134,776,827
Net assets / fund balances at beginning of fiscal yearUSD $ 133,744,130
Total liabilities at end of fiscal yearUSD $ 288,966,994
Total liabilities at beginning of fiscal yearUSD $ 261,600,227
Total assets at end of fiscal yearUSD $ 423,743,821
Total assets at beginning of fiscal yearUSD $ 395,344,357
Revenues less expenses for current yearUSD $ 0
Revenues less expenses for previous yearUSD $ 0
Total expenses for current yearUSD $ 175,641,835
Total expenses for previous yearUSD $ 160,477,070
Other expenses in current yearUSD $ 169,638,679
Other expenses in previous yearUSD $ 149,846,090
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,742,063
Employee salary and benefits paid in previous yearUSD $ 2,247,742
Benefits paid to or for members in current yearUSD $ 3,172,759
Benefits paid to or for members in previous yearUSD $ 8,296,852
Grants and similar amounts paid in current yearUSD $ 88,334
Grants and similar amounts paid in previous yearUSD $ 86,386
Total revenue in current fiscal yearUSD $ 175,641,835
Total revenue in previous fiscal yearUSD $ 160,477,070
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ -740,627
2021-12-31
Total unrelated business incomeUSD $ 65,217
Net unrelated business incomeUSD $ 57,795
Program Service Revenue from prior yearUSD $ 145,146,816
Program Service Revenue from current yearUSD $ 158,787,454
Investment Income from prior yearUSD $ 1,692,563
Investment Income from current yearUSD $ 1,350,375
Other Revenue from prior yearUSD $ -729,774
Other Revenue from current yearUSD $ 339,241
Gross receipts from all sourcesUSD $ 160,510,429
Net assets / fund balances at end of fiscal yearUSD $ 133,744,130
Net assets / fund balances at beginning of fiscal yearUSD $ 126,516,351
Total liabilities at end of fiscal yearUSD $ 261,600,227
Total liabilities at beginning of fiscal yearUSD $ 244,222,819
Total assets at end of fiscal yearUSD $ 395,344,357
Total assets at beginning of fiscal yearUSD $ 370,739,170
Revenues less expenses for current yearUSD $ 0
Revenues less expenses for previous yearUSD $ 0
Total expenses for current yearUSD $ 160,477,070
Total expenses for previous yearUSD $ 146,109,605
Other expenses in current yearUSD $ 149,846,090
Other expenses in previous yearUSD $ 135,924,885
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,247,742
Employee salary and benefits paid in previous yearUSD $ 2,689,235
Benefits paid to or for members in current yearUSD $ 8,296,852
Benefits paid to or for members in previous yearUSD $ 7,414,742
Grants and similar amounts paid in current yearUSD $ 86,386
Grants and similar amounts paid in previous yearUSD $ 80,743
Total revenue in current fiscal yearUSD $ 160,477,070
Total revenue in previous fiscal yearUSD $ 146,109,605
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 274,024
2020-12-31
Total unrelated business incomeUSD $ 55,563
Net unrelated business incomeUSD $ 49,107
Program Service Revenue from prior yearUSD $ 154,917,476
Program Service Revenue from current yearUSD $ 145,146,816
Investment Income from prior yearUSD $ 2,031,612
Investment Income from current yearUSD $ 1,692,563
Other Revenue from prior yearUSD $ -661,392
Other Revenue from current yearUSD $ -729,774
Gross receipts from all sourcesUSD $ 146,141,817
Net assets / fund balances at end of fiscal yearUSD $ 126,516,351
Net assets / fund balances at beginning of fiscal yearUSD $ 120,269,957
Total liabilities at end of fiscal yearUSD $ 244,222,819
Total liabilities at beginning of fiscal yearUSD $ 226,772,072
Total assets at end of fiscal yearUSD $ 370,739,170
Total assets at beginning of fiscal yearUSD $ 347,042,029
Revenues less expenses for current yearUSD $ 0
Revenues less expenses for previous yearUSD $ 0
Total expenses for current yearUSD $ 146,109,605
Total expenses for previous yearUSD $ 156,287,696
Other expenses in current yearUSD $ 135,924,885
Other expenses in previous yearUSD $ 146,696,690
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,689,235
Employee salary and benefits paid in previous yearUSD $ 2,295,549
Benefits paid to or for members in current yearUSD $ 7,414,742
Benefits paid to or for members in previous yearUSD $ 7,225,706
Grants and similar amounts paid in current yearUSD $ 80,743
Grants and similar amounts paid in previous yearUSD $ 69,751
Total revenue in current fiscal yearUSD $ 146,109,605
Total revenue in previous fiscal yearUSD $ 156,287,696
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ -785,337
2019-12-31
Total unrelated business incomeUSD $ 55,277
Net unrelated business incomeUSD $ 46,329
Program Service Revenue from prior yearUSD $ 162,659,637
Program Service Revenue from current yearUSD $ 154,917,476
Investment Income from prior yearUSD $ 1,967,188
Investment Income from current yearUSD $ 2,031,612
Other Revenue from prior yearUSD $ 539,821
Other Revenue from current yearUSD $ -661,392
Gross receipts from all sourcesUSD $ 156,319,548
Net assets / fund balances at end of fiscal yearUSD $ 120,269,957
Net assets / fund balances at beginning of fiscal yearUSD $ 115,659,071
Total liabilities at end of fiscal yearUSD $ 226,772,072
Total liabilities at beginning of fiscal yearUSD $ 236,672,459
Total assets at end of fiscal yearUSD $ 347,042,029
Total assets at beginning of fiscal yearUSD $ 352,331,530
Revenues less expenses for current yearUSD $ 0
Revenues less expenses for previous yearUSD $ 1,065,497
Total expenses for current yearUSD $ 156,287,696
Total expenses for previous yearUSD $ 164,101,149
Other expenses in current yearUSD $ 146,696,690
Other expenses in previous yearUSD $ 153,396,261
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,295,549
Employee salary and benefits paid in previous yearUSD $ 2,189,670
Benefits paid to or for members in current yearUSD $ 7,225,706
Benefits paid to or for members in previous yearUSD $ 8,432,528
Grants and similar amounts paid in current yearUSD $ 69,751
Grants and similar amounts paid in previous yearUSD $ 82,690
Total revenue in current fiscal yearUSD $ 156,287,696
Total revenue in previous fiscal yearUSD $ 165,166,646
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ -716,669
2018-12-31
Total unrelated business incomeUSD $ 57,017
Net unrelated business incomeUSD $ 43,933
Program Service Revenue from prior yearUSD $ 147,849,788
Program Service Revenue from current yearUSD $ 162,659,637
Investment Income from prior yearUSD $ 1,775,813
Investment Income from current yearUSD $ 1,967,188
Other Revenue from prior yearUSD $ 198,717
Other Revenue from current yearUSD $ 539,821
Gross receipts from all sourcesUSD $ 165,196,303
Net assets / fund balances at end of fiscal yearUSD $ 115,659,071
Net assets / fund balances at beginning of fiscal yearUSD $ 110,549,559
Total liabilities at end of fiscal yearUSD $ 236,672,459
Total liabilities at beginning of fiscal yearUSD $ 223,797,902
Total assets at end of fiscal yearUSD $ 352,331,530
Total assets at beginning of fiscal yearUSD $ 334,347,461
Revenues less expenses for current yearUSD $ 1,065,497
Revenues less expenses for previous yearUSD $ 937,288
Total expenses for current yearUSD $ 164,101,149
Total expenses for previous yearUSD $ 148,887,030
Other expenses in current yearUSD $ 153,396,261
Other expenses in previous yearUSD $ 137,885,569
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,189,670
Employee salary and benefits paid in previous yearUSD $ 1,953,919
Benefits paid to or for members in current yearUSD $ 8,432,528
Benefits paid to or for members in previous yearUSD $ 8,983,910
Grants and similar amounts paid in current yearUSD $ 82,690
Grants and similar amounts paid in previous yearUSD $ 63,632
Total revenue in current fiscal yearUSD $ 165,166,646
Total revenue in previous fiscal yearUSD $ 149,824,318
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 482,804
2017-12-31
Total unrelated business incomeUSD $ 47,582
Net unrelated business incomeUSD $ 34,717
Program Service Revenue from prior yearUSD $ 143,498,562
Program Service Revenue from current yearUSD $ 147,849,788
Investment Income from prior yearUSD $ 2,127,247
Investment Income from current yearUSD $ 1,775,814
Other Revenue from prior yearUSD $ 213,075
Other Revenue from current yearUSD $ 198,716
Gross receipts from all sourcesUSD $ 149,863,410
Net assets / fund balances at end of fiscal yearUSD $ 110,549,562
Net assets / fund balances at beginning of fiscal yearUSD $ 102,980,938
Total liabilities at end of fiscal yearUSD $ 223,797,901
Total liabilities at beginning of fiscal yearUSD $ 237,775,325
Total assets at end of fiscal yearUSD $ 334,347,463
Total assets at beginning of fiscal yearUSD $ 340,756,263
Revenues less expenses for current yearUSD $ 6,904,754
Revenues less expenses for previous yearUSD $ 1,772,357
Total expenses for current yearUSD $ 142,919,564
Total expenses for previous yearUSD $ 144,066,527
Other expenses in current yearUSD $ 138,012,585
Other expenses in previous yearUSD $ 135,551,387
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,826,902
Employee salary and benefits paid in previous yearUSD $ 1,825,900
Benefits paid to or for members in current yearUSD $ 3,016,445
Benefits paid to or for members in previous yearUSD $ 6,596,917
Grants and similar amounts paid in current yearUSD $ 63,632
Grants and similar amounts paid in previous yearUSD $ 92,323
Total revenue in current fiscal yearUSD $ 149,824,318
Total revenue in previous fiscal yearUSD $ 145,838,884
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 151,134
2016-12-31
Total unrelated business incomeUSD $ 47,337
Net unrelated business incomeUSD $ 39,183
Program Service Revenue from prior yearUSD $ 143,456,769
Program Service Revenue from current yearUSD $ 143,498,562
Investment Income from prior yearUSD $ 1,985,456
Investment Income from current yearUSD $ 2,127,247
Other Revenue from prior yearUSD $ 200,964
Other Revenue from current yearUSD $ 213,075
Gross receipts from all sourcesUSD $ 145,964,864
Net assets / fund balances at end of fiscal yearUSD $ 102,980,938
Net assets / fund balances at beginning of fiscal yearUSD $ 96,528,528
Total liabilities at end of fiscal yearUSD $ 237,775,325
Total liabilities at beginning of fiscal yearUSD $ 273,640,356
Total assets at end of fiscal yearUSD $ 340,756,263
Total assets at beginning of fiscal yearUSD $ 370,168,884
Revenues less expenses for current yearUSD $ 1,772,357
Revenues less expenses for previous yearUSD $ 14,664
Total expenses for current yearUSD $ 144,066,527
Total expenses for previous yearUSD $ 145,628,525
Other expenses in current yearUSD $ 135,551,387
Other expenses in previous yearUSD $ 137,406,840
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,825,900
Employee salary and benefits paid in previous yearUSD $ 2,126,424
Benefits paid to or for members in current yearUSD $ 6,596,917
Benefits paid to or for members in previous yearUSD $ 5,950,881
Grants and similar amounts paid in current yearUSD $ 92,323
Grants and similar amounts paid in previous yearUSD $ 144,380
Total revenue in current fiscal yearUSD $ 145,838,884
Total revenue in previous fiscal yearUSD $ 145,643,189
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Cost of goods soldUSD $ 86,825
Gross sales of inventory assetsUSD $ 106,186
Total of other revenueUSD $ 146,377
2015-12-31
Total unrelated business incomeUSD $ 50,157
Net unrelated business incomeUSD $ 42,810
Program Service Revenue from prior yearUSD $ 179,375,468
Program Service Revenue from current yearUSD $ 143,456,769
Investment Income from prior yearUSD $ 1,120,510
Investment Income from current yearUSD $ 1,985,456
Other Revenue from prior yearUSD $ 141,696
Other Revenue from current yearUSD $ 200,964
Gross receipts from all sourcesUSD $ 145,852,948
Net assets / fund balances at end of fiscal yearUSD $ 96,528,528
Net assets / fund balances at beginning of fiscal yearUSD $ 93,019,262
Total liabilities at end of fiscal yearUSD $ 273,640,356
Total liabilities at beginning of fiscal yearUSD $ 257,966,813
Total assets at end of fiscal yearUSD $ 370,168,884
Total assets at beginning of fiscal yearUSD $ 350,986,075
Revenues less expenses for current yearUSD $ 14,664
Revenues less expenses for previous yearUSD $ 6,112,088
Total expenses for current yearUSD $ 145,628,525
Total expenses for previous yearUSD $ 174,525,586
Other expenses in current yearUSD $ 137,406,840
Other expenses in previous yearUSD $ 167,675,555
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,126,424
Employee salary and benefits paid in previous yearUSD $ 1,918,771
Benefits paid to or for members in current yearUSD $ 5,950,881
Benefits paid to or for members in previous yearUSD $ 4,847,237
Grants and similar amounts paid in current yearUSD $ 144,380
Grants and similar amounts paid in previous yearUSD $ 84,023
Total revenue in current fiscal yearUSD $ 145,643,189
Total revenue in previous fiscal yearUSD $ 180,637,674
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Cost of goods soldUSD $ 170,004
Gross sales of inventory assetsUSD $ 219,982
Total of other revenueUSD $ 100,829
2014-12-31
Total unrelated business incomeUSD $ 39,808
Net unrelated business incomeUSD $ 34,374
Program Service Revenue from prior yearUSD $ 184,714,287
Program Service Revenue from current yearUSD $ 179,375,468
Investment Income from prior yearUSD $ 840,696
Investment Income from current yearUSD $ 1,120,510
Other Revenue from prior yearUSD $ 385,569
Other Revenue from current yearUSD $ 141,696
Gross receipts from all sourcesUSD $ 180,679,403
Net assets / fund balances at end of fiscal yearUSD $ 93,019,262
Net assets / fund balances at beginning of fiscal yearUSD $ 85,289,477
Total liabilities at end of fiscal yearUSD $ 257,966,813
Total liabilities at beginning of fiscal yearUSD $ 241,572,563
Total assets at end of fiscal yearUSD $ 350,986,075
Total assets at beginning of fiscal yearUSD $ 326,862,040
Revenues less expenses for current yearUSD $ 6,112,088
Revenues less expenses for previous yearUSD $ 6,976,908
Total expenses for current yearUSD $ 174,525,586
Total expenses for previous yearUSD $ 178,963,644
Other expenses in current yearUSD $ 167,675,555
Other expenses in previous yearUSD $ 174,772,335
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,918,771
Employee salary and benefits paid in previous yearUSD $ 1,890,217
Benefits paid to or for members in current yearUSD $ 4,847,237
Benefits paid to or for members in previous yearUSD $ 2,177,147
Grants and similar amounts paid in current yearUSD $ 84,023
Grants and similar amounts paid in previous yearUSD $ 123,945
Total revenue in current fiscal yearUSD $ 180,637,674
Total revenue in previous fiscal yearUSD $ 185,940,552
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 101,888

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 990346113

USA Mailing Address
4463 PAHEE STREET
SUITE 1
LIHUE
HI
96766
Date first seen: 2008-01-01
Date last seen: 2025-06-30
USA Location Address
4463 PAHEE STREET
SUITE 1
LIHUE
HI
96766
Date first seen: 2008-01-01
Date last seen: 2025-06-30
USA Location Address
4463 PAHEE ST STE 1
LIHUE
HI
967662000
Date first seen: 2011-07-06
Date last seen: 2025-07-23
USA Mailing Address
4463 PAHEE ST STE 1
LIHUE
HI
967662000
Date first seen: 2018-09-20
Date last seen: 2026-01-05
401k Sponsor USA Address
4463 PAHEE ST STE 1
LIHUE
HI
967662000
Date first seen: 2025-07-23
Date last seen: 2025-07-23
Sponsoring Company USA Location Address
4463 PAHEE ST STE 1
LIHUE
HI
967662000
Date first seen: 2025-07-23
Date last seen: 2025-07-23

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