TRANSPARENCY | 2024
Total revenue
R$ 955,661.43
15% Shares
Association carrying out its own activities.
Raised: R$ 140,289.35
Money generated by the association itself through:
Sales of self-produced food products: Examples: wholemeal breads, biscuits, sweets and catering for groups;
Rental income. Example: rental of space, houses with long-term contracts and accommodation houses;
Special events: Traditional breakfasts and parties;
Bazaar.
78% Donations
Recognition and support for our purpose.
Raised: R$ 747,235.82
Money donated by:
Individuals;
Companies;
Institutes;
Foundations.
7% Development
Capacity for the future.
Raised: R$ 68,136.28
Investment for:
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Installation of solar panels;
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Renovation of the cafeteria
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Floor and wall coverings;
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Lining installation
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Review of electrical installation and lighting;
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Installation of awnings.
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Donation of a vehicle
Value: R$ 175,383.36
Total expenses
R$ 937,258.77
77% Human Resources
R$ 724,648.67
Team working exclusively with children:
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04 Educators:
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Hired under CLT.
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+ 01 Classroom Assistant.
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+ 01 Arts Teacher.
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Worked directly with 6 groups x 15 children.
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03 Educators:
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Service providers / MEI.
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Music workshops.
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Performing arts workshops.
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Circus arts workshops.
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+01 Pedagogical Coordinator.
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01 Cook/Food Server.
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Operational and Administrative Team:
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Hired under CLT.
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Operational Agent.
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Food Safety Coordinator Cook.
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Operational and Logistics Coordinator.
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Administrative Assistant.
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Manager.
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Service providers / MEI:
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Farmer.
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Maintenance Assistant.
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Financial Manager.
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Legal Consultancy.
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Accounting Services.
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16% Human Resources
R$ 144,473.84
Operating Expenses
Main costs of the socio-educational program:
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R$ 56. 361.04 purchase of food products.
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This amount allows each child to have access to a nutritious lunch and a daily snack.
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In addition, all association employees also benefit, receiving balanced meals, prepared with organic and whole ingredients.
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R$ 11,514.02 consumable materials, mainly pedagogical:
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Painting supplies.
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Fabrics.
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Threads, and others for manual work.
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Office supplies and printed matter.
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Agricultural and poultry farming materials, among others.
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*Agricultural production and eggs are used exclusively in the food served.
R$ 29,342.60 utilities (electricity, gas, internet)
Other infrastructure and administrative expenses
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R$47,256.18 is allocated to the maintenance and preservation of our structure and space, including:
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An environment of 4 hectares of Atlantic forest, where we invest in the conservation of local fauna and flora, preserving biodiversity and providing a natural and educational environment for children.
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Maintenance of buildings and built areas essential for daily activities, such as classrooms, bathrooms, kitchens, cafeteria, multipurpose hall, offices and playgrounds, ensuring a safe and functional environment.
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This investment also covers expenses for preserving the natural environment, reinforcing our commitment to sustainability and everyone's well-being.
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7% Investments
R$ 68,136.26
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Infrastructure improvements:
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Renovation of the cafeteria.
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Installation of solar panels.
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Other building renovations.
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Investments in personnel training.
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Acquisition of low-value goods:
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Cell phone device.
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Maintenance tools.
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Investments for income generation:
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Supplies for the productive kitchen.
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Total final balance