2013-05-14T16:38:50-05:00 2012-06-30 620852719 JOSEPH DECOSIMO AND COMPANY PLLC 6750 POPLAR AVENUE SUITE 600 MEMPHIS TN 38138 990 2011-07-01 721552646 MEMPHIS ACADEMY OF SCIENCE & ENGINEERING MEMP 9016855455 20 S DUDLEY NO 900 MEMPHIS TN 38103 STEVEN J BARES 9016855455 2013-05-08 1 FRANK P LAMANNA CPA P00300469 9016838899 2011 2016-02-24 21:20:13Z STEVEN J BARES 20 S DUDLEY ST SUITE 900 MEMPHIS TN 38103 4837272 0 X WWW.DISCOVERMASE.ORG X 2002 TN TO PRODUCE LIFELONG LEARNERS, CRITICAL THINKERS, EFFECTIVE COMMUNICATORS, AND PRODUCTIVE MEMBERS OF THE GLOBAL COMMUNITY. 13 12 195 0 0 0 5975357 4590288 225070 194964 104 49 28164 -49563 6228695 4735738 0 0 0 0 4695849 3779612 0 0 0 2257433 1844278 6953282 5623890 -724587 -888152 4472905 4081629 6244713 6741589 -1771808 -2659960 X THE MISSION OF THE MEMPHIS ACADEMY OF SCIENCE AND ENGINEERING (MASE) IS TO PRODUCE LIFELONG LEARNERS, CRITICAL THINKERS, EFFECTIVE COMMUNICATORS, AND PRODUCTIVE MEMBERS OF THE GLOBAL COMMUNITY THROUGH A FOCUS ON STATE AND NATIONAL STANDARDS, STRONG INDUSTRIAL PARTNERSHIPS, NUMEROUS RESEARCH OPPORTUNITIES, CONTINUOUS TECHNOLOGICAL IMPROVEMENTS, AND A STAFF COMMITTED TO SOCIAL AWARENESS, EXCELLENCE, AND PERSONAL RESPONSIBILITY. STUDENTS ARE COMMITTED TO THE IDEA THAT SUCCESS IN ANY FORM IS THE RESULT OF HARD WORK, SELF-RESPECT AND PERSEVERANCE. 0 0 4203355 194964 BY WORKING WITH MEMPHIS-BASED PHILANTRHOPIC ORGANIZATIONS AND LEADERS IN THE FIELDS OF HEALTH SCIENCE AND TECHNOLOGY, MASE HAS BEEN ABLE TO PROVIDE AT-RISK STUDENTS WITH RICH, HANDS-ON, PRACTICAL, REAL-LIFE EDUCATIONAL EXPERIENCES. APPROXIMATELY 490 STUDENTS BENEFITTED. 4203355 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 34 0 1 195 1 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 1 0 TN X BRANDON WELLFORD 9018661400 20 S DUDLEY STE 900 MEMPHIS TN 38103 X STEVEN JBARES 3.00 X X 0 0 0 SUSAN HUFFMAN 1.00 X X 0 0 0 VIRGINIA BOZEMAN 1.00 X 0 0 0 DAN COPP 1.00 X 0 0 0 BEVERLY CROSS PHD 1.00 X 0 0 0 SPENCER EVANS 1.00 X 0 0 0 DARRYL JACKSON 1.00 X 0 0 0 TIFFANY JONES 1.00 X 0 0 0 JOE KETCHERSIDE MD 1.00 X 0 0 0 GARY LYNCH 1.00 X 0 0 0 DOUG MCGOWEN 1.00 X 0 0 0 SHARON MYERS 1.00 X 0 0 0 OWEN PHILLIPS MD 1.00 X 0 0 0 0 0 0 1 0 0 0 MISSISSIPPI BLVD CHRISTIAN 70 BELLVUE BLVD MEMPHIS TN 38104 CLASSROOM SPACE 297813 MEMPHIS BIOWORKS FOUNDATION 20 S DUDLEY ST MEMPHIS TN 38103 CLASSROOM SPACE 200858 PREFERRED MEAL SYSTEMS INC 8152 SOLUTIONS CENTER CHICAGO IL 60677 SCHOOL LUNCH PROVIDER 169417 3 4151590 438698 4590288 LUNCH SERVICES 611710 194964 194964 194964 49 49 50271 101534 -51263 -51263 MISC. REVENUE 900099 1700 1700 1700 4735738 194964 0 -49514 146220 109665 36555 2817419 2113064 704355 250761 188071 62690 305179 228884 76295 260033 195025 65008 61216 61216 20902 16722 4180 603697 482958 120739 11332 8499 2833 150420 150420 328824 328824 45374 34031 11343 FOOD SERVICE 169417 169417 EQUIPMENT RENTAL AND MA 153012 130060 22952 TEMPORARY LABOR 75069 56302 18767 SUPPLIES 74040 59232 14808 150975 82601 68374 5623890 4203355 1420535 0 27163 10021 97462 5000 73184 95387 40510 71926 6739297 2835002 4229586 3904295 4472905 4081629 637974 371566 2430 2430 3846874 3786290 1697098 1654686 60337 926617 6244713 6741589 X -1856783 -2732258 84975 72298 -1771808 -2659960 4472905 4081629 -888152 0 X 0 1 0 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4906669 1209770 3696899 1644708 1485336 159372 187920 139896 48024 3904295 CAPITAL LEASE - CURRENT PORTION 8857 NOTES PAYABLE - CURRENT PORTION 364152 NOTES PAYABLE - LONG-TERM 553608 926617 4735738 5623890 -888152 -888152 4837272 0 4837272 -101534 -101534 4735738 5725424 101534 101534 5623890 0 5623890 PART X, LINE 2. ITEM 2: PORTION OF FUTURE MINIMUM LEASE PAYMENTS REQUIRED UNDER CAPITAL LEASE AGREEMENT FOR COMPUTER EQUIPMENT DUE WITHIN ONE YEAR. PART XII, LINE 4(B) AND PART XIII, LINE 2(D): FUND RAISING EXPENSES OF $101,534 WAS REPORTED AS FUNDRAISING EXPENSES ON THE ANNUAL FINANCIAL STATEMENT BUT WERE NETTED WITH THE FUND RAISING INCOME REPORTED ON PART VIII, LINE 8(B). 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 EXPLANATION OF NONDISCRIMINATORY POLICY PUBLICATION SCHEDULE E, PART I, LINE 3 POLICY IS DESCRIBED IN THE WEBSITE AND DURING THE REGISTRATION PROCESS. EXPLANATION OF GOVERNMENT FINANCIAL ASSISTANCE SCHEDULE E, PART I, LINE 6 STARTING WITH THE 2010/2011 SCHOOL YEAR, MASE RECEIVES FROM THE STATE OF TENNESSEE PAYMENTS FOR FACILITIES AND MEALS (FOR STUDENTS WHO QUALIFY). MASE ALSO RECEIVES FUNDING FROM MEMPHIS CITY SCHOOLS. SENIORS 24584 24584 24103 GENERAL 9379 9379 9363 2 13241 13241 17923 47204 47204 51389 51389 -4185 X 1 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITHIN THE ORGANIZATIONS GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 COPIES OF FORM 990 ARE AVAILABLE TO ANY MEMBERS OF THE GOVERNING BODY UPON REQUEST, AND THE CHAIRMAN OF THE BOARD SIGNS THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C NEW CONFLICT OF INTEREST FORMS ARE REQUIRED TO BE FILED ANNUALLY BY EACH MEMBER OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 REVIEWED AND APPROVED BY THE CHAIRMAN OF THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST MEMPHIS BIOWORKS FOUNDATION 20 S DUDLEY MEMPHIS TN 38103 621858660 BIOMEDICAL AND BIOTECHNOLOGY RESEARCH TN 501(C)(3) YES 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 MEMPHIS BIOWORKS FOUNDATION-DUDLEY LEASE J 1 MEMPHIS BIOWORKS FOUNDATION-EXPENSE REIMBURSEMENT O 170100 MEMPHIS BIOWORKS FOUNDATION-CONTRIBUTION C 25000