APTIV FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,995,570
Investments
51%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,658,800
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
10%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$239,759
$793,005
+231%
Receivables (Non-Related)
$0
$500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,106,154
$5,098,063
0%
Property, Plant, & Equipment (net)
$4,328,024
$4,104,002
-5%
Other Assets
-
-
-
Total Assets
$9,673,937
$9,995,570
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$61,235
$72,686
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$282,236
$159,161
-44%
Related-Party Payables
-
-
-
Other Liabilities
$1,348,173
$1,426,953
+6%
Total Liabilities
$1,691,644
$1,658,800
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$364,420
$394,469
+8%
Unrestricted Net Assets
$7,617,873
$7,942,301
+4%
Net assets
2023
2024
Change
Net assets
+$7,982,293
+$8,336,770
+4%
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