(단위:원)
| 과목 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 통합 | 공익목적사업 | 기타사업 | 통합 | 공익목적사업 | 기타사업 | |
| 1.자산 | ||||||
| 1)유동자산 | 758,961,438 | 451,529,886 | 307,431,552 | 335,314,022 | 255,651,356 | 109,662,666 |
| (1)당좌자산 | 758,961,438 | 451,529,886 | 307,431,552 | 335,314,022 | 255,651,356 | 109,662,666 |
| 현금 및 현금자산 | 712,747,760 | 405,423,930 | 307,323,830 | 335,167,325 | 255,522,356 | 109.644.996 |
| 미수금 | 45,943,516 | 45,939,206 | 4,310 | 98,320 | 98,320 | - |
| 선납세금 | 100,400 | 34,750 | 65,650 | 48,350 | 30,680 | 17,670 |
| 선급금 | 169,762 | 132,000 | 37,762 | - | - | - |
| 재고자산 | - | - | - | - | - | - |
| 2)비유동자산 | 22,471,773 | 11,235,887 | 11,235,886 | 13,312,367 | 6,718,034 | 6,594,333 |
| (1)투자자산 | - | - | - | - | - | - |
| (2)유형자산 | 19,793,773 | 9,896,887 | 9,896,886 | 11,888,667 | 5,944,334 | 5,944,333 |
| 비품 | 37,920,250 | 18,960,125 | 18,960,125 | 17,000,000 | 8,500,000 | 8,500,000 |
| 감가상각 누계액 | 18,126,477 | 9,063,238 | 9,063,239 | 5,111,333 | 2,555,666 | 2,555,667 |
| (3)무형자산 | - | - | - | - | - | - |
| (4)기타비유동자산 | 2,678,000 | 1,339,000 | 1,339,000 | 1,423,700 | 773,700 | 650,000 |
| 임차보증금 | 2,678,000 | 1,339,000 | 1,339,000 | 1,300,000 | 650,000 | 650,000 |
| 기타보증금 | - | - | - | 123,700 | 123,700 | - |
| 자산총계 | 781,433,211 | 462,765,773 | 318,667,438 | 348,626,389 | 232,369,390 | 116,256,999 |
| 2.부채 | ||||||
| 1) 유동부채 | 12,774,144 | 3,017,988 | 9,756,156 | 13,305,699 | 617,320 | 12,688,379 |
| 미지급금 | 5,857,418 | 3,017,988 | 2,839,430 | 5,433,509 | 617,320 | 4,816,189 |
| 예수금 | 2,545,270 | - | 2,545,270 | 548,530 | - | 548,530 |
| 부가예수금 | 3,336,106 | - | 3,336,106 | 7,102,030 | - | 7,102,030 |
| 미지급비용 | 1,035,350 | - | 1,035,350 | 221,630 | - | 221,630 |
| 2)비유동부채 | - | - | - | - | - | - |
| 부채총계 | 12,774,144 | 3,017,988 | 9,756,156 | 13,305,699 | 617,320 | 12,688,379 |
| 3. 자본 | ||||||
| 1) 자본금 | 200,000,000 | 200,000,000 | - | 200,000,000 | 200,000,000 | - |
| 기본재산 | 200,000,000 | 200,000,000 | - | 200,000,000 | 200,000,000 | - |
| 2) 자본잉여금 | - | - | - | - | - | - |
| 3)자본조정 | - | - | - | - | - | - |
| 4)기타포괄손익누계액 | - | - | - | - | - | - |
| 5)이익잉여금 | 568,659,067 | - | 568,659,067 | 135,320,690 | - | 135,320,690 |
| 미처분이익잉여금 | 568,659,067 | - | 568,659,067 | 135,320,690 | - | 135,320,690 |
| (당기순손실) | - | - | - | - | - | - |
| 자본총계 | 768,659,067 | 200,000,000 | 568,659,067 | 335,320,690 | 200,000,000 | 135,320,690 |
| 부채및자본총계 | 781,433,211 | 203,017,988 | 578,415,223 | 348,626,389 | 200,617,320 | 148,009,069 |
(단위:원)
| 과목 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 통합 | 공익목적사업 | 기타사업 | 통합 | 공익목적사업 | 기타사업 | |
| 1.매출액 | 1,201,282,024 | 1,153,601,023 | 47,681,001 | 182,873,954 | 94,410,681 | 88,463,273 |
| 후원금수입 | 1,087,162,490 | 1,087,162,490 | - | 94,410,681 | 94,410,681 | - |
| 보조금수입 | 66,438,533 | 66,438,533 | - | - | - | - |
| 수입수수료 | 47,681,001 | - | 47,681,001 | 88,463,273 | - | 88,463,273 |
| 2. 매출원가 | 606,141,915 | 606,141,915 | - | 165,983,469 | 77,406,566 | 88,576,903 |
| 수익사업수행비용 | 43,643,996 | 43,643,996 | - | 88,576,903 | - | 88,576,903 |
| 목적사업수행비용 | 562,497,919 | 562,497,919 | - | 77,406,566 | 77,406,566 | - |
| 3. 매출총이익 | 595,140,109 | 547,459,108 | 47,681,001 | 16,890,485 | 17,004,115 | -113,630 |
| 4. 판매비와 관리비 | 152,534,970 | - | 152,534,970 | 80,380,655 | - | 80,380,655 |
| 직원급여 | 49,786,946 | - | 49,786,946 | 22,251,340 | - | 22,251,340 |
| 상여금 | 1,000,000 | 1,000,000 | 1,000,000 | - | - | - |
| 퇴직급여 | - | - | - | 2,175,755 | - | 2,175,755 |
| 복리후생비 | 3,525,140 | - | 3,525,140 | 3,399,040 | - | 3,399,040 |
| 여비교통비 | 13,958,767 | - | 13,958,767 | 5,099,528 | - | 5,099,528 |
| 접대비 | - | - | - | 2,108,200 | - | 2,108,200 |
| 통신비 | 212,797 | - | 212,797 | 209,480 | - | 209,480 |
| 세금과공과금 | 293,980 | - | 293,980 | 62,500 | - | 62,500 |
| 지금임차료 | 27,815,135 | - | 27,815,135 | 2,261,280 | - | 2,261,280 |
| 수선비 | - | - | - | 75,000 | - | 75,000 |
| 보험료 | 467,430 | - | 467,430 | 280,970 | - | 280,970 |
| 차량유지비 | 14,200 | - | 14,200 | 50,000 | - | 50,000 |
| 운반비 | 28,600 | - | 28,600 | 2,100 | - | 2,100 |
| 교육훈련비 | 356,200 | - | 355,200 | 250,000 | - | 250,000 |
| 도서인쇄비 | 876,330 | - | 876,330 | 2,886,639 | - | 2,886,639 |
| 회의비 | 3,451,700 | - | 3,451,700 | 3,673,060 | - | 3,673,060 |
| 사무용품비 | 53,000 | - | 53,000 | 17,500 | - | 17,500 |
| 소모품비 | 706,670 | - | 706,670 | 3,270,670 | - | 3,270,670 |
| 지급수수료 | 43,814,455 | - | 43,814,455 | 32,379,593 | - | 32,379,593 |
| 사회보험료 | 6,174,620 | - | 6,174,620 | - | - | - |
| 5. 영업손실 | 442,605,139 | 547,459,108 | -104,853,969 | -63,490,170 | 17,004,115 | -80,566,285 |
| 6. 영업외수익 | 832,958 | 832,958 | - | 1,122,304 | 1,122,304 | - |
| 이자수익 | 708,477 | 708,477 | - | 335,859 | 335,859 | - |
| 일자리안정자금 | 18,000 | 18,000 | - | 786,440 | 786,440 | - |
| 잡이익 | 106,481 | 106,481 | - | 5 | 5 | - |
| 7. 영업외비용 | 10,099,720 | 10,099,720 | - | 342,464 | 342,464 | - |
| 고유목적사업준비금전입액 | 5,099,720 | 5,099,720 | - | 335,859 | 335,859 | - |
| 기부금 | 5,000,000 | 5,000,000 | - | - | - | - |
| 잡손실 | - | - | - | 6,605 | 6,605 | - |
| 8.법인세차감전손실 | 433,338,377 | 538,192,346 | -104,853,969 | -62,710,330 | 17,783,955 | -80,566,285 |
