KAUAI ISLAND UTILITY COOPERATIVE is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 65,884 |
Net unrelated business income | USD $ 58,396 |
Program Service Revenue from prior year | USD $ 174,807,926 |
Program Service Revenue from current year | USD $ 170,097,868 |
Investment Income from prior year | USD $ 1,508,770 |
Investment Income from current year | USD $ 2,956,045 |
Other Revenue from prior year | USD $ -674,861 |
Other Revenue from current year | USD $ -873,587 |
Gross receipts from all sources | USD $ 172,213,018 |
Net assets / fund balances at end of fiscal year | USD $ 139,000,882 |
Net assets / fund balances at beginning of fiscal year | USD $ 134,776,827 |
Total liabilities at end of fiscal year | USD $ 284,133,295 |
Total liabilities at beginning of fiscal year | USD $ 288,966,994 |
Total assets at end of fiscal year | USD $ 423,134,177 |
Total assets at beginning of fiscal year | USD $ 423,743,821 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 172,180,326 |
Total expenses for previous year | USD $ 175,641,835 |
Other expenses in current year | USD $ 165,181,661 |
Other expenses in previous year | USD $ 169,638,679 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,707,130 |
Employee salary and benefits paid in previous year | USD $ 2,742,063 |
Benefits paid to or for members in current year | USD $ 4,260,664 |
Benefits paid to or for members in previous year | USD $ 3,172,759 |
Grants and similar amounts paid in current year | USD $ 30,871 |
Grants and similar amounts paid in previous year | USD $ 88,334 |
Total revenue in current fiscal year | USD $ 172,180,326 |
Total revenue in previous fiscal year | USD $ 175,641,835 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ -939,471 |
2022-12-31 |
---|
Total unrelated business income | USD $ 65,766 |
Net unrelated business income | USD $ 58,289 |
Program Service Revenue from prior year | USD $ 158,787,454 |
Program Service Revenue from current year | USD $ 174,807,926 |
Investment Income from prior year | USD $ 1,350,375 |
Investment Income from current year | USD $ 1,508,770 |
Other Revenue from prior year | USD $ 339,241 |
Other Revenue from current year | USD $ -674,861 |
Gross receipts from all sources | USD $ 175,674,645 |
Net assets / fund balances at end of fiscal year | USD $ 134,776,827 |
Net assets / fund balances at beginning of fiscal year | USD $ 133,744,130 |
Total liabilities at end of fiscal year | USD $ 288,966,994 |
Total liabilities at beginning of fiscal year | USD $ 261,600,227 |
Total assets at end of fiscal year | USD $ 423,743,821 |
Total assets at beginning of fiscal year | USD $ 395,344,357 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 175,641,835 |
Total expenses for previous year | USD $ 160,477,070 |
Other expenses in current year | USD $ 169,638,679 |
Other expenses in previous year | USD $ 149,846,090 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,742,063 |
Employee salary and benefits paid in previous year | USD $ 2,247,742 |
Benefits paid to or for members in current year | USD $ 3,172,759 |
Benefits paid to or for members in previous year | USD $ 8,296,852 |
Grants and similar amounts paid in current year | USD $ 88,334 |
Grants and similar amounts paid in previous year | USD $ 86,386 |
Total revenue in current fiscal year | USD $ 175,641,835 |
Total revenue in previous fiscal year | USD $ 160,477,070 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ -740,627 |
2021-12-31 |
---|
Total unrelated business income | USD $ 65,217 |
Net unrelated business income | USD $ 57,795 |
Program Service Revenue from prior year | USD $ 145,146,816 |
Program Service Revenue from current year | USD $ 158,787,454 |
Investment Income from prior year | USD $ 1,692,563 |
Investment Income from current year | USD $ 1,350,375 |
Other Revenue from prior year | USD $ -729,774 |
Other Revenue from current year | USD $ 339,241 |
Gross receipts from all sources | USD $ 160,510,429 |
Net assets / fund balances at end of fiscal year | USD $ 133,744,130 |
Net assets / fund balances at beginning of fiscal year | USD $ 126,516,351 |
Total liabilities at end of fiscal year | USD $ 261,600,227 |
Total liabilities at beginning of fiscal year | USD $ 244,222,819 |
Total assets at end of fiscal year | USD $ 395,344,357 |
Total assets at beginning of fiscal year | USD $ 370,739,170 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 160,477,070 |
Total expenses for previous year | USD $ 146,109,605 |
Other expenses in current year | USD $ 149,846,090 |
Other expenses in previous year | USD $ 135,924,885 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,247,742 |
Employee salary and benefits paid in previous year | USD $ 2,689,235 |
Benefits paid to or for members in current year | USD $ 8,296,852 |
Benefits paid to or for members in previous year | USD $ 7,414,742 |
Grants and similar amounts paid in current year | USD $ 86,386 |
Grants and similar amounts paid in previous year | USD $ 80,743 |
Total revenue in current fiscal year | USD $ 160,477,070 |
Total revenue in previous fiscal year | USD $ 146,109,605 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 274,024 |
2020-12-31 |
---|
Total unrelated business income | USD $ 55,563 |
Net unrelated business income | USD $ 49,107 |
Program Service Revenue from prior year | USD $ 154,917,476 |
Program Service Revenue from current year | USD $ 145,146,816 |
Investment Income from prior year | USD $ 2,031,612 |
Investment Income from current year | USD $ 1,692,563 |
Other Revenue from prior year | USD $ -661,392 |
Other Revenue from current year | USD $ -729,774 |
Gross receipts from all sources | USD $ 146,141,817 |
Net assets / fund balances at end of fiscal year | USD $ 126,516,351 |
Net assets / fund balances at beginning of fiscal year | USD $ 120,269,957 |
Total liabilities at end of fiscal year | USD $ 244,222,819 |
Total liabilities at beginning of fiscal year | USD $ 226,772,072 |
Total assets at end of fiscal year | USD $ 370,739,170 |
Total assets at beginning of fiscal year | USD $ 347,042,029 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 0 |
Total expenses for current year | USD $ 146,109,605 |
Total expenses for previous year | USD $ 156,287,696 |
Other expenses in current year | USD $ 135,924,885 |
Other expenses in previous year | USD $ 146,696,690 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,689,235 |
Employee salary and benefits paid in previous year | USD $ 2,295,549 |
Benefits paid to or for members in current year | USD $ 7,414,742 |
Benefits paid to or for members in previous year | USD $ 7,225,706 |
Grants and similar amounts paid in current year | USD $ 80,743 |
Grants and similar amounts paid in previous year | USD $ 69,751 |
Total revenue in current fiscal year | USD $ 146,109,605 |
Total revenue in previous fiscal year | USD $ 156,287,696 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ -785,337 |
2019-12-31 |
---|
Total unrelated business income | USD $ 55,277 |
Net unrelated business income | USD $ 46,329 |
Program Service Revenue from prior year | USD $ 162,659,637 |
Program Service Revenue from current year | USD $ 154,917,476 |
Investment Income from prior year | USD $ 1,967,188 |
Investment Income from current year | USD $ 2,031,612 |
Other Revenue from prior year | USD $ 539,821 |
Other Revenue from current year | USD $ -661,392 |
Gross receipts from all sources | USD $ 156,319,548 |
Net assets / fund balances at end of fiscal year | USD $ 120,269,957 |
Net assets / fund balances at beginning of fiscal year | USD $ 115,659,071 |
Total liabilities at end of fiscal year | USD $ 226,772,072 |
Total liabilities at beginning of fiscal year | USD $ 236,672,459 |
Total assets at end of fiscal year | USD $ 347,042,029 |
Total assets at beginning of fiscal year | USD $ 352,331,530 |
Revenues less expenses for current year | USD $ 0 |
Revenues less expenses for previous year | USD $ 1,065,497 |
Total expenses for current year | USD $ 156,287,696 |
Total expenses for previous year | USD $ 164,101,149 |
Other expenses in current year | USD $ 146,696,690 |
Other expenses in previous year | USD $ 153,396,261 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,295,549 |
Employee salary and benefits paid in previous year | USD $ 2,189,670 |
Benefits paid to or for members in current year | USD $ 7,225,706 |
Benefits paid to or for members in previous year | USD $ 8,432,528 |
Grants and similar amounts paid in current year | USD $ 69,751 |
Grants and similar amounts paid in previous year | USD $ 82,690 |
Total revenue in current fiscal year | USD $ 156,287,696 |
Total revenue in previous fiscal year | USD $ 165,166,646 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ -716,669 |
2018-12-31 |
---|
Total unrelated business income | USD $ 57,017 |
Net unrelated business income | USD $ 43,933 |
Program Service Revenue from prior year | USD $ 147,849,788 |
Program Service Revenue from current year | USD $ 162,659,637 |
Investment Income from prior year | USD $ 1,775,813 |
Investment Income from current year | USD $ 1,967,188 |
Other Revenue from prior year | USD $ 198,717 |
Other Revenue from current year | USD $ 539,821 |
Gross receipts from all sources | USD $ 165,196,303 |
Net assets / fund balances at end of fiscal year | USD $ 115,659,071 |
Net assets / fund balances at beginning of fiscal year | USD $ 110,549,559 |
Total liabilities at end of fiscal year | USD $ 236,672,459 |
Total liabilities at beginning of fiscal year | USD $ 223,797,902 |
Total assets at end of fiscal year | USD $ 352,331,530 |
Total assets at beginning of fiscal year | USD $ 334,347,461 |
Revenues less expenses for current year | USD $ 1,065,497 |
Revenues less expenses for previous year | USD $ 937,288 |
Total expenses for current year | USD $ 164,101,149 |
Total expenses for previous year | USD $ 148,887,030 |
Other expenses in current year | USD $ 153,396,261 |
Other expenses in previous year | USD $ 137,885,569 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,189,670 |
Employee salary and benefits paid in previous year | USD $ 1,953,919 |
Benefits paid to or for members in current year | USD $ 8,432,528 |
Benefits paid to or for members in previous year | USD $ 8,983,910 |
Grants and similar amounts paid in current year | USD $ 82,690 |
Grants and similar amounts paid in previous year | USD $ 63,632 |
Total revenue in current fiscal year | USD $ 165,166,646 |
Total revenue in previous fiscal year | USD $ 149,824,318 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 482,804 |
2017-12-31 |
---|
Total unrelated business income | USD $ 47,582 |
Net unrelated business income | USD $ 34,717 |
Program Service Revenue from prior year | USD $ 143,498,562 |
Program Service Revenue from current year | USD $ 147,849,788 |
Investment Income from prior year | USD $ 2,127,247 |
Investment Income from current year | USD $ 1,775,814 |
Other Revenue from prior year | USD $ 213,075 |
Other Revenue from current year | USD $ 198,716 |
Gross receipts from all sources | USD $ 149,863,410 |
Net assets / fund balances at end of fiscal year | USD $ 110,549,562 |
Net assets / fund balances at beginning of fiscal year | USD $ 102,980,938 |
Total liabilities at end of fiscal year | USD $ 223,797,901 |
Total liabilities at beginning of fiscal year | USD $ 237,775,325 |
Total assets at end of fiscal year | USD $ 334,347,463 |
Total assets at beginning of fiscal year | USD $ 340,756,263 |
Revenues less expenses for current year | USD $ 6,904,754 |
Revenues less expenses for previous year | USD $ 1,772,357 |
Total expenses for current year | USD $ 142,919,564 |
Total expenses for previous year | USD $ 144,066,527 |
Other expenses in current year | USD $ 138,012,585 |
Other expenses in previous year | USD $ 135,551,387 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,826,902 |
Employee salary and benefits paid in previous year | USD $ 1,825,900 |
Benefits paid to or for members in current year | USD $ 3,016,445 |
Benefits paid to or for members in previous year | USD $ 6,596,917 |
Grants and similar amounts paid in current year | USD $ 63,632 |
Grants and similar amounts paid in previous year | USD $ 92,323 |
Total revenue in current fiscal year | USD $ 149,824,318 |
Total revenue in previous fiscal year | USD $ 145,838,884 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 151,134 |
2016-12-31 |
---|
Total unrelated business income | USD $ 47,337 |
Net unrelated business income | USD $ 39,183 |
Program Service Revenue from prior year | USD $ 143,456,769 |
Program Service Revenue from current year | USD $ 143,498,562 |
Investment Income from prior year | USD $ 1,985,456 |
Investment Income from current year | USD $ 2,127,247 |
Other Revenue from prior year | USD $ 200,964 |
Other Revenue from current year | USD $ 213,075 |
Gross receipts from all sources | USD $ 145,964,864 |
Net assets / fund balances at end of fiscal year | USD $ 102,980,938 |
Net assets / fund balances at beginning of fiscal year | USD $ 96,528,528 |
Total liabilities at end of fiscal year | USD $ 237,775,325 |
Total liabilities at beginning of fiscal year | USD $ 273,640,356 |
Total assets at end of fiscal year | USD $ 340,756,263 |
Total assets at beginning of fiscal year | USD $ 370,168,884 |
Revenues less expenses for current year | USD $ 1,772,357 |
Revenues less expenses for previous year | USD $ 14,664 |
Total expenses for current year | USD $ 144,066,527 |
Total expenses for previous year | USD $ 145,628,525 |
Other expenses in current year | USD $ 135,551,387 |
Other expenses in previous year | USD $ 137,406,840 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,825,900 |
Employee salary and benefits paid in previous year | USD $ 2,126,424 |
Benefits paid to or for members in current year | USD $ 6,596,917 |
Benefits paid to or for members in previous year | USD $ 5,950,881 |
Grants and similar amounts paid in current year | USD $ 92,323 |
Grants and similar amounts paid in previous year | USD $ 144,380 |
Total revenue in current fiscal year | USD $ 145,838,884 |
Total revenue in previous fiscal year | USD $ 145,643,189 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 86,825 |
Gross sales of inventory assets | USD $ 106,186 |
Total of other revenue | USD $ 146,377 |
2015-12-31 |
---|
Total unrelated business income | USD $ 50,157 |
Net unrelated business income | USD $ 42,810 |
Program Service Revenue from prior year | USD $ 179,375,468 |
Program Service Revenue from current year | USD $ 143,456,769 |
Investment Income from prior year | USD $ 1,120,510 |
Investment Income from current year | USD $ 1,985,456 |
Other Revenue from prior year | USD $ 141,696 |
Other Revenue from current year | USD $ 200,964 |
Gross receipts from all sources | USD $ 145,852,948 |
Net assets / fund balances at end of fiscal year | USD $ 96,528,528 |
Net assets / fund balances at beginning of fiscal year | USD $ 93,019,262 |
Total liabilities at end of fiscal year | USD $ 273,640,356 |
Total liabilities at beginning of fiscal year | USD $ 257,966,813 |
Total assets at end of fiscal year | USD $ 370,168,884 |
Total assets at beginning of fiscal year | USD $ 350,986,075 |
Revenues less expenses for current year | USD $ 14,664 |
Revenues less expenses for previous year | USD $ 6,112,088 |
Total expenses for current year | USD $ 145,628,525 |
Total expenses for previous year | USD $ 174,525,586 |
Other expenses in current year | USD $ 137,406,840 |
Other expenses in previous year | USD $ 167,675,555 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,126,424 |
Employee salary and benefits paid in previous year | USD $ 1,918,771 |
Benefits paid to or for members in current year | USD $ 5,950,881 |
Benefits paid to or for members in previous year | USD $ 4,847,237 |
Grants and similar amounts paid in current year | USD $ 144,380 |
Grants and similar amounts paid in previous year | USD $ 84,023 |
Total revenue in current fiscal year | USD $ 145,643,189 |
Total revenue in previous fiscal year | USD $ 180,637,674 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Cost of goods sold | USD $ 170,004 |
Gross sales of inventory assets | USD $ 219,982 |
Total of other revenue | USD $ 100,829 |
2014-12-31 |
---|
Total unrelated business income | USD $ 39,808 |
Net unrelated business income | USD $ 34,374 |
Program Service Revenue from prior year | USD $ 184,714,287 |
Program Service Revenue from current year | USD $ 179,375,468 |
Investment Income from prior year | USD $ 840,696 |
Investment Income from current year | USD $ 1,120,510 |
Other Revenue from prior year | USD $ 385,569 |
Other Revenue from current year | USD $ 141,696 |
Gross receipts from all sources | USD $ 180,679,403 |
Net assets / fund balances at end of fiscal year | USD $ 93,019,262 |
Net assets / fund balances at beginning of fiscal year | USD $ 85,289,477 |
Total liabilities at end of fiscal year | USD $ 257,966,813 |
Total liabilities at beginning of fiscal year | USD $ 241,572,563 |
Total assets at end of fiscal year | USD $ 350,986,075 |
Total assets at beginning of fiscal year | USD $ 326,862,040 |
Revenues less expenses for current year | USD $ 6,112,088 |
Revenues less expenses for previous year | USD $ 6,976,908 |
Total expenses for current year | USD $ 174,525,586 |
Total expenses for previous year | USD $ 178,963,644 |
Other expenses in current year | USD $ 167,675,555 |
Other expenses in previous year | USD $ 174,772,335 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,918,771 |
Employee salary and benefits paid in previous year | USD $ 1,890,217 |
Benefits paid to or for members in current year | USD $ 4,847,237 |
Benefits paid to or for members in previous year | USD $ 2,177,147 |
Grants and similar amounts paid in current year | USD $ 84,023 |
Grants and similar amounts paid in previous year | USD $ 123,945 |
Total revenue in current fiscal year | USD $ 180,637,674 |
Total revenue in previous fiscal year | USD $ 185,940,552 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 101,888 |
The following addresses have been detected as associated with Tax Indentification Number 990346113