{"id":16,"date":"2024-06-25T12:28:58","date_gmt":"2024-06-25T15:28:58","guid":{"rendered":"https:\/\/alana.org.br\/relatorio2023\/?page_id=16"},"modified":"2024-10-08T14:15:56","modified_gmt":"2024-10-08T17:15:56","slug":"balanco-patrimonial","status":"publish","type":"page","link":"https:\/\/alana.org.br\/relatorio2023\/balanco-patrimonial\/","title":{"rendered":"Balan\u00e7o Patrimonial"},"content":{"rendered":"\n
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2023<\/p>\n

Balan\u00e7o patrimonial<\/h1>\n <\/div>\n
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CNPJ: 05.263.071\/0001-09<\/p>\n\n <\/div>\n <\/div>\n <\/div>\n <\/div>\n

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<\/i> ROLAR<\/p>\n <\/span>\n <\/div>\n <\/div>\n <\/div>\n <\/section>\n\n

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Ativo<\/th>R$<\/th><\/tr><\/thead>
Circulante<\/strong><\/td>390.591.762,59<\/strong><\/td><\/tr>
Dispon\u00edvel<\/strong><\/td>387.648.345,47<\/strong><\/td><\/tr>
Caixa<\/td>33.713,75<\/td><\/tr>
Bancos conta movimento<\/td>1.121,44<\/td><\/tr>
Aplica\u00e7\u00e3o financeira<\/td>387.613.510,28<\/td><\/tr>
Outros cr\u00e9ditos<\/strong><\/td>2.931.120,71<\/strong><\/td><\/tr>
Adiantamentos a terceiros<\/td>150.684,98<\/td><\/tr>
Cr\u00e9ditos de funcion\u00e1rios<\/td>129.581,58<\/td><\/tr>
Despesas pagas antecipadamente<\/strong><\/td>12.296,41<\/td><\/tr>
Despesas antecipadas<\/td>10.774,15<\/td><\/tr>
Impostos a recuperar<\/td>1.522,26<\/td><\/tr>
N\u00e3o Circulante<\/strong><\/td>95.061.003,58<\/strong><\/td><\/tr>
Permanente<\/strong><\/td>95.061.003,58<\/strong><\/td><\/tr>
Investimento<\/strong><\/td>89.015.696,31<\/strong><\/td><\/tr>
Investimento em a\u00e7\u00f5es<\/td>89.015.696,31<\/td><\/tr>
Imobilizado<\/strong><\/td>6.025.788,94<\/td><\/tr>
Terrenos<\/td>446.200,00<\/td><\/tr>
Im\u00f3veis<\/td>1.579.316,54<\/td><\/tr>
Instala\u00e7\u00f5es<\/td>14.203,07<\/td><\/tr>
M\u00f3veis e utens\u00edlios<\/td>314.784,68<\/td><\/tr>
Participa\u00e7\u00e3o coligada<\/td>1.000,00<\/td><\/tr>
Computadores e perif\u00e9ricos<\/td>486.234,29<\/td><\/tr>
Benfeitoria em bens de terceiros<\/td>2.733.034,37<\/td><\/tr>
Imobilizado em andamento<\/td>469.015,99<\/td><\/tr>
Intang\u00edvel<\/strong><\/td>19.518,33<\/strong><\/td><\/tr>
Software<\/td>18.898,33<\/td><\/tr>
Marcas, direitos e patentes<\/td>620,00<\/td><\/tr><\/tbody>
TOTAL DO ATIVO<\/strong><\/td>485.652.766,17<\/strong><\/td><\/tr><\/tfoot><\/table><\/figure>\n\n\n\n
Passivo<\/th>R$<\/th><\/tr><\/thead>
Circulante<\/strong><\/td>2.661.999,99<\/strong><\/td><\/tr>
Fornecedores<\/strong><\/td>362.260,45<\/strong><\/td><\/tr>
Obriga\u00e7\u00f5es tribut\u00e1rias<\/strong><\/td>362.260,45<\/strong><\/td><\/tr>
Impostos e contribui\u00e7\u00f5es<\/td>289.850,17<\/td><\/tr>
Obriga\u00e7\u00f5es trabalhistas<\/strong><\/td>723.279,72<\/strong><\/td><\/tr>
Salarios a pagar<\/td>582.996,11<\/td><\/tr>
Encargos<\/td>140.753,61<\/td><\/tr>
Outras obriga\u00e7\u00f5es<\/strong><\/td>13.202,26<\/strong><\/td><\/tr>
Outras obriga\u00e7\u00f5es a pagar<\/td>13.202,26<\/td><\/tr>
Provis\u00f5es<\/strong><\/td>1.272.937,39<\/strong><\/td><\/tr>
Provis\u00e3o trabalhistas<\/td>1.272.937,39<\/td><\/tr>
Instrumentos financeiros<\/strong><\/td>0,00<\/strong><\/td><\/tr>
Derivativos<\/td>0,00<\/td><\/tr>
Patrim\u00f4nio<\/strong><\/td>482.990.766,18<\/strong><\/td><\/tr>
Patrimonio social<\/strong><\/td>279.418.618,08<\/strong><\/td><\/tr>
Fundo patrimonial<\/td>279.418.618,08<\/td><\/tr>
Resultados Dociais<\/strong><\/td>203.572.148,10<\/strong><\/td><\/tr>
Super\u00e1vit \/ D\u00e9ficit Acumulado<\/td>149.598.957,12<\/td><\/tr>
Super\u00e1vit \/ D\u00e9ficit do Exercicio<\/td>53.973.190,98<\/td><\/tr><\/tbody>
TOTAL DO PASSIVO<\/strong><\/td>485.652.766,32<\/strong><\/td><\/tr><\/tfoot><\/table><\/figure>\n\n\n\n
Demonstra\u00e7\u00e3o do super\u00e1vit\/d\u00e9ficit<\/th>R$<\/th><\/tr><\/thead>
Receita bruta<\/strong><\/td>4.213.559,03<\/strong><\/td><\/tr>
Doa\u00e7\u00f5es<\/td>3.362.852,50<\/td><\/tr>
Extraordin\u00e1rias<\/td>850.706,53<\/td><\/tr>
Total das receitas<\/strong><\/td>4.213.559,03<\/strong><\/td><\/tr>
Super\u00e1vit bruto<\/strong><\/td>4.213.559,03<\/strong><\/td><\/tr>
Despesas das atividades<\/strong><\/td>29.651.749,90<\/strong><\/td><\/tr>
ADMINISTRA\u00c7\u00c3O<\/strong><\/td>17.718.506,<\/strong>24<\/td><\/tr>
Despesas com pessoal<\/td>9.628.555,15<\/td><\/tr>
Utilidades e servi\u00e7os p\u00fablicos<\/td>741.956,14<\/td><\/tr>
Servi\u00e7os de terceiros<\/td>3.844.331,86<\/td><\/tr>
Despesas com materiais<\/td>268.233,30<\/td><\/tr>
Eventos<\/td>364.902,19<\/td><\/tr>
Gerais<\/td>2.109.871,11<\/td><\/tr>
Tribut\u00e1rias<\/td>151.743,03<\/td><\/tr>
Financeiras<\/td>32.765,62<\/td><\/tr>
Deprecia\u00e7\u00f5es e amortiza\u00e7\u00f5es<\/td>576.147,84<\/td><\/tr>
GARANTIA DE DIREITO E EDUCA\u00c7\u00c3O<\/strong><\/td>1.879.826,36<\/strong><\/td><\/tr>
Despesas com pessoal<\/td>867.250,45<\/td><\/tr>
Utilidades e servi\u00e7os p\u00fablicos<\/td>11.610,54<\/td><\/tr>
Servi\u00e7os de terceiros<\/td>776.117,15<\/td><\/tr>
Despesas com materiais<\/td>151,31<\/td><\/tr>
Eventos<\/td>10.000,00<\/td><\/tr>
Gerais<\/td>214.696,91<\/td><\/tr>
An\u00fancios e divulga\u00e7\u00f5es<\/td>–<\/td><\/tr>
DESPESAS GARANTIA DE DIREITO<\/strong><\/td>9.106.471,11<\/strong><\/td><\/tr>
Despesas com pessoal<\/td>4.999.156,08<\/td><\/tr>
Utilidades e servi\u00e7os p\u00fablicos<\/td>242.692,53<\/td><\/tr>
Servi\u00e7os de terceiros<\/td>2.330.008,51<\/td><\/tr>
Manuten\u00e7\u00e3o e conserva\u00e7\u00e3o<\/td>1.403,83<\/td><\/tr>
Despesas com materiais<\/td>7.072.54<\/td><\/tr>
Eventos<\/td>78.363,82<\/td><\/tr>
Gerais<\/td>1.442.587,02<\/td><\/tr>
An\u00fancios e divulga\u00e7\u00f5es<\/td>5.186,78<\/td><\/tr>
PARCERIAS<\/strong><\/td>946.946,19<\/strong><\/td><\/tr>
Servi\u00e7os de terceiros<\/td>889.171,36<\/td><\/tr>
Gerais<\/td>45.774,83<\/td><\/tr>
Despesas com Materiais<\/td>12.000,00<\/td><\/tr>
Outras receitas operacionais<\/strong><\/td>79.411.381,85<\/strong><\/td><\/tr>
Superavit L\u00edquido Operacional<\/strong><\/td>53.973.190,98<\/strong><\/td><\/tr>
Outras receitas operacionais<\/strong><\/td>36.602.424,96<\/strong><\/td><\/tr><\/tbody>
SUPERAVIT L\u00cdQUIDO<\/strong><\/td>53.973.190,98<\/strong><\/td><\/tr><\/tfoot><\/table><\/figure>\n\n <\/div>\n<\/div>","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"class_list":["post-16","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/alana.org.br\/relatorio2023\/wp-json\/wp\/v2\/pages\/16","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/alana.org.br\/relatorio2023\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/alana.org.br\/relatorio2023\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/alana.org.br\/relatorio2023\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/alana.org.br\/relatorio2023\/wp-json\/wp\/v2\/comments?post=16"}],"version-history":[{"count":5,"href":"https:\/\/alana.org.br\/relatorio2023\/wp-json\/wp\/v2\/pages\/16\/revisions"}],"predecessor-version":[{"id":1014,"href":"https:\/\/alana.org.br\/relatorio2023\/wp-json\/wp\/v2\/pages\/16\/revisions\/1014"}],"wp:attachment":[{"href":"https:\/\/alana.org.br\/relatorio2023\/wp-json\/wp\/v2\/media?parent=16"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}