|
科 目
|
当
年 度 |
前
年 度 |
増 減 |
| Ⅰ 資産の部 |
|
|
|
|
|
|
| 1 |
流動資産 |
|
|
|
|
|
|
| |
現金 |
0 |
|
0 |
|
|
|
| |
預金 |
2,448,143 |
|
3,200,016 |
|
△751,873 |
|
| |
未収金 |
4,800 |
|
40,000 |
|
△35,200 |
|
| |
流動資産合計 |
2,452,943 |
|
3,240,016 |
|
△787,073 |
|
| 2 |
固定資産 |
|
|
|
|
|
|
| |
（1）基本財産 |
|
|
|
|
|
|
| |
基本財産 |
0 |
|
0 |
|
0 |
|
| |
（2）特定資産 |
|
|
|
|
|
|
| |
退職手当引当預金 |
17,623,464 |
|
16,975,122 |
|
648,342 |
|
| |
特定資産合計 |
17,623,464 |
|
16,975,122 |
|
648,342 |
|
| |
（3）その他固定資産 |
|
|
|
|
|
|
| |
備品 |
1,923,380 |
|
2,408,260 |
|
△484,880 |
|
| |
減価償却累計額 |
△1,639,620 |
|
△1,894,592 |
|
254,972 |
|
| |
その他固定資産合計 |
283,760 |
|
513,668 |
|
△229,908 |
|
| |
固定資産合計 |
17,907,224 |
|
17,488,790 |
|
418,434 |
|
| |
資産合計 |
20,360,167
|
|
20,728,806
|
|
△368,639 |
|
| |
|
|
|
|
|
|
|
| Ⅱ
負債の部 |
|
|
|
|
|
|
| 1 |
流動負債 |
|
|
|
|
|
|
| |
未払金 |
71,256 |
|
383,107 |
|
△311,851 |
|
| |
前受金 |
18,000 |
|
6,000 |
|
12,000 |
|
| |
預り金 |
0 |
|
36,171 |
|
△36,171 |
|
| |
流動負債合計 |
89,256 |
|
425,278 |
|
△336,022 |
|
| 2 |
固定負債 |
|
|
|
|
|
|
| |
退職手当引当金 |
17,623,464 |
|
16,975,122 |
|
648,342 |
|
| |
固定負債合計 |
17,623,464 |
|
16,975,122 |
|
648,342 |
|
| |
負債合計 |
17,712,720 |
|
17,400,400 |
|
312,320 |
|
| |
|
|
|
|
|
|
|
| Ⅲ 正味財産の部 |
|
|
|
|
|
|
| 1 |
指定正味財産 |
|
|
|
|
|
|
| |
指定正味財産 |
0 |
|
0 |
|
0 |
|
| 2 |
一般正味財産 |
|
|
|
|
|
|
| |
一般正味財産 |
2,647,447 |
|
3,328,406 |
|
△680,959 |
|
| |
うち特定資産への充当額 |
17,623,464 |
|
16,975,122 |
|
648,342 |
|
| |
正味財産 |
2,647,447 |
|
3,328,406 |
|
△680,959 |
|
| |
負債及び正味財産合計 |
20,360,167
|
|
20,728,806
|
|
△368,639 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
