APTIV FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,519,719
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,802
Grants Payable
55%
Payables & Accruals
45%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$873,843
$380,225
-56%
Receivables (Non-Related)
$15,299
$6,025
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,005
-
-
Investments
$14,945,073
$16,133,469
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,841,220
$16,519,719
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$46,942
$61,802
+32%
Grants Payable
$145,622
$75,000
-48%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$192,564
$136,802
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,648,656
$16,382,917
+5%
Net assets
2023
2024
Change
Net assets
+$15,648,656
+$16,382,917
+5%
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