Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Kauai Island Utility Cooperative
EIN 99-0346113 • 501(c)12 • Lihue, HI
Profile
See schedule oto provide reliable power safely that is fairly and competitively priced, practice conservation and efficient use of energy resources and increase sustainable power supply and environmental stewardship while improving the quality of life for members and kaua'i.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.65x
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
6th percentile
Faster asset growth than 6% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Balance Sheet
Assets
Down$419,381,972
Down $3,752,205 (-0.9%) from 2023
Liabilities
Down$272,778,741
Down $11,354,554 (-4.0%) from 2023
Net Assets
Up$146,603,231
Up $7,602,349 (+5.5%) from 2023
Revenue
Up$191,634,829
Up $19,454,503 (+11%) from 2023
Expenses
Up$191,634,829
Up $19,454,503 (+11%) from 2023
Net Income
Flat$0
Flat from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $419,381,972
- Liabilities
- $272,778,741
- Net assets
- $146,603,231
- Revenue
- $191,634,829
- Expenses
- $191,634,829
- Net income
- $0
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 9, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $191,669,974
Mission and Program Overview
Mission
To provide reliable power safely that is fairly and competitively priced, practice conservation and efficient use of energy resources and increase sustainable power supply and environmental stewardship while improving the quality of life for members and kaua'i.
Provide power to our members in a conservative and sustainable manner.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $272,974,048 | $275,780,615 | ▲ $2,806,567 |
| Rtn Earn Endowment Incm Other Fnds | $139,000,272 | $146,602,608 | ▲ $7,602,336 |
| Cash and Non-Interest-Bearing Accounts | $41,304,058 | $39,243,325 | ▼ $2,060,733 |
| Investments Program Related | $22,908,060 | $22,308,801 | ▼ $599,259 |
| Inventories for Sale or Use | $22,282,718 | $22,265,342 | ▼ $17,376 |
| Accounts Receivable | $14,054,062 | $12,756,274 | ▼ $1,297,788 |
| Investments Other Securities | $2,103,849 | $1,985,691 | ▼ $118,158 |
| Prepaid Expenses and Deferred Charges | $1,249,089 | $1,517,807 | ▲ $268,718 |
| Cap Stk Tr Prin Current Funds | $610 | $623 | ▲ $13 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $423,134,177 | $419,381,972 | ▼ $3,752,205 |
| Other Assets Total | $46,258,293 | $43,524,117 | ▼ $2,734,176 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $235,855,693 | $225,183,483 | ▼ $10,672,210 |
| Other Liabilities | $29,038,433 | $27,916,829 | ▼ $1,121,604 |
| Accounts Payable and Accrued Expenses | $19,239,169 | $19,678,429 | ▲ $439,260 |
| Total Liabilities | $284,133,295 | $272,778,741 | ▼ $11,354,554 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $139,000,882 | $146,603,231 | ▲ $7,602,349 |
| Total Liabilities and Net Assets / Fund Balance | $423,134,177 | $419,381,972 | ▼ $3,752,205 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $223,103,744 | $309,995,682 | $533,099,426 |
| Buildings | $32,175,305 | $27,858,160 | $60,033,465 |
| Other Land Buildings | $10,277,335 | - | $10,277,335 |
| Land | $10,224,231 | - | $10,224,231 |
| Investment Program Related Org | $1,965,795 | - | - |
| Other Assets Org | $144,676 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| David Bissell | CEO | FT | $636,255 | $283,200 | $919,455 |
| Brad Rockwell | Chief of Operations | FT | $261,505 | $187,244 | $448,749 |
| Stacie Dellamano | Financial VP & CFO | FT | $261,660 | $100,484 | $362,144 |
| Beth Amaro | Member Services & Communications | FT | $196,129 | $152,485 | $348,614 |
| John Cox | T&d Manager | FT | $186,543 | $120,815 | $307,358 |
| Richard Vetter | Port Allen Station Manager | FT | $185,819 | $113,144 | $298,963 |
| Elizabeth Ubay | Hr & Safety Manager | FT | $198,923 | $98,716 | $297,639 |
| Kylan Haumea | Primary Troubleshooter | FT | $242,140 | $43,957 | $286,097 |
| Cameron Kruse | Engineering Manager | FT | $167,746 | $110,529 | $278,275 |
| Tom Yamamoto | Primary Troubleperson | FT | $207,651 | $69,263 | $276,914 |
| Christopher Yuh | Manager Finance, Risk & Analytics | FT | $166,933 | $84,975 | $251,908 |
| Peter Yukimura | Treasurer | PT | $19,641 | - | $19,641 |
| Teofilo Tacbian | Director | PT | $18,528 | - | $18,528 |
| Allan Smith | Chairman | PT | $18,005 | - | $18,005 |
| Jan Tenbruggencate | Vice Chair | PT | $15,804 | - | $15,804 |
| Jim Mayfield | Director | PT | $15,264 | - | $15,264 |
| Calvin Murashige | Secretary | PT | $14,733 | - | $14,733 |
| David Iha | Director | PT | $12,009 | - | $12,009 |
| Michael Yamane | Director | - | $9,318 | - | $9,318 |
| Dee Crowell Until 092024 | Director | PT | $9,227 | - | $9,227 |
| Janet Kass | Director | PT | $5,116 | - | $5,116 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Premium Utility Contractor LLC | Line Construction & Removal, Tree Trimmi | 33562 YUCAIPA BOULEVARD STE 4 PMB 4, Yucaipa, CA 92399 | $2,736,741 |
| Archipelago Research & Conservation LLC | Ecological Services | 3861 ULU ALII STREET, Kalaheo, HI 96741 | $2,436,423 |
| Hallux Ecosystem Restoration LLC | Predator Control Services | 1544 HALEUKANA STREET UNIT 2, Lihue, HI 96766 | $1,774,625 |
| Asplundh Tree Expert Co | Tree Trimming Services | PO BOX 31001-2292, Pasadena, CA 91110 | $1,499,021 |
| Henkels And Mccoy INC | Line Construction & Removal | 2268 COLLECTION CENTER DRIVE, Chicago, IL 60693 | $1,237,936 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $189,288,399
- Investment Income
- $2,653,122
- Other Revenue
- $-306,692
- Change in Net Assets
- $0
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $181,658,017 |
| Salaries, Compensation, and Employee Benefits | $2,860,720 |
| Grants and Similar Amounts Paid | $63,382 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | - | - | - | $15,931,991 |
| Other Expenses | - | - | - | $15,668,688 |
| Depreciation Depletion | - | - | - | $14,881,365 |
| Benefits to Members | - | - | - | $7,052,710 |
| Interest | - | - | - | $6,388,545 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $2,860,720 |
| Fees for Services Lobbying | - | - | - | $134,186 |
| Grants to Domestic Orgs | - | - | - | $63,382 |
| Total Functional Expenses | $0 | $0 | $0 | $191,634,829 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Kauai United Way | Lihue, HI | 501(c)(3) | Charitable Giving | $26,233 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deferred Credits | $12,772,304 |
| Rou Liabilities | $12,398,292 |
| Consumer Deposits | $1,433,888 |
| Other Liabilities | $1,312,345 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Kiuc has approximately 26,920 members. The membership fee is $.01 per member.”
Form 990, Part VI, Section A, Line 7A
“Each director is elected to a 3-year term. The 9 director's terms are staggered such that each year 3 director seats are up for election. Each current member is entitled to cast a ballot and vote for 3 directors to fill the 3 vacant seats, regardless of their billing amount.”
Form 990, Part VI, Section A, Line 8B
“The cooperative does not have committees with board authority to act on behalf of the governing body.”
Form 990, Part VI, Section B, Line 11B
“1) after the completed form 990 is received from the tax preparer, the controller will perform a detailed review of the form 990, including verifying the figures to the books of record. 2) the cfo will perform a more general review of the form 990 for reasonableness. 3) the form 990 will be made available to the board of directors for their individual review. If the directors have any questions about the form 990, the cfo will meet with them to answer their questions. 4) the form 990 will be filed with the irs following this process.”
Form 990, Part VI, Section B, Line 12C
“Any director, officer or member of a committee with board-delegated powers who has a direct or indirect financial interest is covered by this policy. 1) the board of directors determines whether a conflict exists. 2) the board of directors reviews actual conflicts. 3) any person covered by this policy who is deemed to have a conflict of interest is prohibited from participating in the board's deliberations and decision in the transaction.”
Form 990, Part VI, Section B, Line 15A
“All non-bargaining unit [nbu] employees' salaries are determined in accordance with nreca's compensate salary plan. In addition, the board consults with nreca compensation consultants regarding the ceo's compensation. This process is undertaken annually.”
Form 990, Part VI, Section C, Line 18
“The organization makes its 990 available to the public on its website and upon request.”
Form 990, Part VI, Section C, Line 19
“The organization makes its bylaws, conflict of interest policy, and audited financial statements available to the public on their website and upon request.”
Filing and Contact Details
Filer
- Filer Name
- Kauai Island Utility Cooperative
- EIN
- 99-0346113
- Phone
- 8082464300
- Address
- 4463 PAHEE ST STE 1, LIHUE, HI 96766-2000
Signing Officer
- Name
- Erin Tsuda
- Title
- Financial VP & CFO
- Phone
- 8002468278
- Signed
- 2025-10-09
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- David Bissell
- Formed
- 1999
- Legal Domicile
- Hi
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 149
- Volunteers
- 0
Preparer
- Firm
- Baker Tilly Advisory Group Lp
- Address
- 805 SW BROADWAY STE 1400, PORTLAND, OR 97205
- Preparer
- Emina O Cresswell
- Phone
- 5032421447
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Change in other equity 83,145. Change in memberships 13. Patronage net margin 7,052,710. Retirement of capital credits -265,031.”
FORM 990, PART XII, LINE 2C:
“There were no changes in procedure from the prior year.”
Financial Statement Notes
PART X, LINE 2:
“The cooperative is exempt from federal income taxes under the provisions of section 501(c)(12) of the internal revenue code, except to the extent of unrelated business income, if any. The cooperative adopted financial accounting standards board (fasb) accounting standards codification (asc) 740-10, relating to accounting for uncertain tax positions. As of december 31, 2024 and 2023, the cooperative does not have any uncertain tax positions. The cooperative files an exempt organization and unrelated business income tax return in the u.s. Federal jurisdiction and the corporate subsidiaries file a corporate return with the u.s. Federal and state of hawaii jurisdictions. The cooperative is not exempt under hawaii revised statutes from state income taxes; however, margins that are allocated within a specific time period are considered a deduction for state income tax purposes. For the state of hawaii, the cooperative is also assessed a 5.885% of gross revenues public service company tax in lieu of general excise taxes and county real property taxes. Also, the cooperative is assessed a 0.5% of gross revenues public utility commission fee. For the county of kaua'i, hawaii, the cooperative is assessed a 2.5% franchise fee on gross revenues.”
Raw XML AppendixShowing 400 of 871 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 12756274 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE POWER TO OUR MEMBERS IN A CONSERVATIVE AND SUSTAINABLE MANNER. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 15931991 |
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| IRS990/Desc | 0 | GENERATED, TRANSMITTED AND DISTRIBUTED ELECTRICITY TO APPROXIMATELY 39,318 ACTIVE SERVICES AT YEAR END ON THE ISLAND OF KAUAI. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 55.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 45.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 138760 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 74780 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 106992 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 87978 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 83366 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 52777 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 84450 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 59353 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 43738 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 66636 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 46369 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PETER YUKIMURA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TEOFILO TACBIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ALLAN SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAN TENBRUGGENCATE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JIM MAYFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CALVIN MURASHIGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID IHA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHAEL YAMANE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DEE CROWELL UNTIL 092024 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JANET KASS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID BISSELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | STACIE DELLAMANO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | BRAD ROCKWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | BETH AMARO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JOHN COX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | CAMERON KRUSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RICHARD VETTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | ELIZABETH UBAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | KYLAN HAUMEA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | TOM YAMAMOTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | CHRISTOPHER YUH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 19641 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 18528 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 18005 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 15804 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 15264 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 14733 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 12009 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 9318 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 9227 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 5116 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 780695 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 287364 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 341757 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 260636 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 223992 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 225498 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 214513 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 238286 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 242359 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 210278 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 205539 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FINANCIAL VP & CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CHIEF OF OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MEMBER SERVICES & COMMUNICATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | T&D MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | ENGINEERING MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | PORT ALLEN STATION MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | HR & SAFETY MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | PRIMARY TROUBLESHOOTER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | PRIMARY TROUBLEPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | MANAGER FINANCE, RISK & ANALYTICS |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1999 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 5000 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 63382 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 5000 |
| IRS990/GrossReceiptsAmt | 0 | 191669974 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 98576 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 98 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 6388545 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 22282718 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 22265342 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2648122 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2648122 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 2103849 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1985691 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 22908060 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 22308801 |
| IRS990/IRPDocumentCnt | 0 | 117 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 337853842 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 272974048 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 275780615 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 613634457 |
| IRS990/LegalDomicileStateCd | 0 | HI |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 35145 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 188806015 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE OTO PROVIDE RELIABLE POWER SAFELY THAT IS FAIRLY AND COMPETITIVELY PRICED, PRACTICE CONSERVATION AND EFFICIENT USE OF ENERGY RESOURCES AND INCREASE SUSTAINABLE POWER SUPPLY AND ENVIRONMENTAL STEWARDSHIP WHILE IMPROVING THE QUALITY OF LIFE FOR MEMBERS AND KAUA'I. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 235855693 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 225183483 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 139000882 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 146603231 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 5000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 5000 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 63431 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 63431 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 54388 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 731512 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 46258293 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 43524117 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 6870837 |
| IRS990/OtherExpensesGrp/Desc | 0 | POWER COST |
| IRS990/OtherExpensesGrp/Desc | 1 | UNRELATED BUSINESS TAX |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 105686006 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12263 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 22954973 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 15668688 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 29038433 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 27916829 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | NONOPERATING |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | PATRONAGE ALLOCATIONS |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | NET LOSS FROM SUBS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 131529 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 94507 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | -596159 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 131529 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 94507 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | -596159 |
| IRS990/OtherRevenueTotalAmt | 0 | -370123 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 5089505 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1249089 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1517807 |
| IRS990/PrincipalOfficerNm | 0 | DAVID BISSELL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | COMMERCIAL/INDUSTRIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RESIDENTIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | STREET LIGHTING |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SERVICE FEES & OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | IRRIGATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 107769950 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 79983441 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 806209 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 482384 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 246415 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 107769950 |
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