Kauai Island Utility Cooperative

Lihue, Hawaii

B-Health Score
48B-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Average

How This Organization Compares

Compared to 75 peers in Mutual & Membership Benefit with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.81×
Peer Median0.49×
💰
$172.2M
Total Revenue
📊
$172.2M
Total Expenses
🏦
$139.0M
Net Assets
📋
$284.1M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-2.0%
Year-over-year change (2022 → 2023)
Net Margin
0.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.81
Net assets divided by total expenses
Liabilities-to-Assets
67.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$172,180,3262%$172,180,3262%$423,134,177
2022$175,641,8359%$175,641,8359%$423,743,8217%
2021$160,477,07010%$160,477,07010%$395,344,3577%
2020$146,109,6057%$146,109,6057%$370,739,1707%
2019$156,287,6965%$156,287,6965%$347,042,0292%
2018$165,166,64610%$164,101,14915%$352,331,5305%
2017$149,824,3183%$142,919,5641%$334,347,4632%
2016$145,838,884$144,066,5271%$340,756,2638%
2015$145,643,18919%$145,628,52517%$370,168,8845%
2014$180,637,6743%$174,525,5862%$350,986,0757%
2013$185,940,5522%$178,963,644$326,862,0404%
2012$189,271,1873%$178,180,3443%$315,124,0075%
2011$183,332,312$173,675,440$299,191,029

Frequently Asked Questions

What does Kauai Island Utility Cooperative do?

Kauai Island Utility Cooperative is a mutual & membership benefit nonprofit organization based in Hawaii. It is classified under NTEE code Y22 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kauai Island Utility Cooperative financially healthy?

Based on our 9-metric Financial Health Score model, Kauai Island Utility Cooperative has a score of 48/100 (Grade: B-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Kauai Island Utility Cooperative generate?

Kauai Island Utility Cooperative reports $191.6M in annual revenue and holds $419.4M in total assets, based on IRS filings.

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