Civic Intelligence

Pathways Adult Education & Training Inc.

990 • Fiscal year 2025 • EIN 04-2679573

Jul 01, 2024 to Jun 30, 2025

330 The Lynnway Ste 302Lynn, MA 01901

(781) 599-8543

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,089,708

Up $750,441 (+56%) from 2024

Net Assets

Up

$1,366,460

Up $223,733 (+20%) from 2024

Liabilities

Up

$723,248

Up $526,708 (+268%) from 2024

Revenue And Expenses

Revenue

Down

$1,730,365

Down $485,476 (-22%) from 2024

Expenses

Up

$1,506,632

Up $356,211 (+31%) from 2024

Net Income

Down

$223,733

Down $841,687 (-79%) from 2024

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $133,451Liabilities 2010: $75,114Net Assets 2010: $58,3372010Assets 2011: $127,686Liabilities 2011: $90,118Net Assets 2011: $37,5682011Assets 2012: $137,738Liabilities 2012: $101,905Net Assets 2012: $35,8332012Assets 2013: $138,709Liabilities 2013: $20,000Net Assets 2013: $118,7092013Assets 2014: $119,352Liabilities 2014: $89,806Net Assets 2014: $29,5462014Assets 2015: $70,429Liabilities 2015: $79,534Net Assets 2015: -$9,1052015Assets 2016: $23,518Liabilities 2016: $102,456Net Assets 2016: -$78,9382016Assets 2017: $70,457Liabilities 2017: $136,200Net Assets 2017: -$65,7432017Assets 2018: $154,381Liabilities 2018: $60,068Net Assets 2018: $94,3132018Assets 2019: $253,343Liabilities 2019: $98,798Net Assets 2019: $154,5452019Assets 2020: $207,193Liabilities 2020: $68,801Net Assets 2020: $138,3922020Assets 2021: $193,217Liabilities 2021: $28,757Net Assets 2021: $164,4602021Assets 2022: $228,479Liabilities 2022: $24,546Net Assets 2022: $203,9332022Assets 2023: $232,335Liabilities 2023: $155,028Net Assets 2023: $77,3072023Assets 2024: $1,339,267Liabilities 2024: $196,540Net Assets 2024: $1,142,7272024Assets 2025: $2,089,708Liabilities 2025: $723,248Net Assets 2025: $1,366,4602025

Highlighted filing

2025

Assets$2,089,708
Liabilities$723,248
Net Assets$1,366,460

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,081,1672010Expenses 2011: $816,9262011Expenses 2012: $791,2152012Revenue 2013: $1,049,045Expenses 2013: $966,169Net Income 2013: $82,8762013Revenue 2014: $980,287Expenses 2014: $991,431Net Income 2014: -$11,1442014Revenue 2015: $862,763Expenses 2015: $883,398Net Income 2015: -$20,6352015Revenue 2016: $805,376Expenses 2016: $875,209Net Income 2016: -$69,8332016Revenue 2017: $927,521Expenses 2017: $914,326Net Income 2017: $13,1952017Revenue 2018: $1,039,700Expenses 2018: $879,644Net Income 2018: $160,0562018Revenue 2019: $1,093,402Expenses 2019: $1,033,170Net Income 2019: $60,2322019Revenue 2020: $1,081,902Expenses 2020: $1,098,055Net Income 2020: -$16,1532020Revenue 2021: $1,077,539Expenses 2021: $1,051,471Net Income 2021: $26,0682021Revenue 2022: $1,232,097Expenses 2022: $1,192,624Net Income 2022: $39,4732022Revenue 2023: $1,113,746Expenses 2023: $1,240,371Net Income 2023: -$126,6252023Revenue 2024: $2,215,841Expenses 2024: $1,150,421Net Income 2024: $1,065,4202024Revenue 2025: $1,730,365Expenses 2025: $1,506,632Net Income 2025: $223,7332025

Highlighted filing

2025

Revenue$1,730,365
Expenses$1,506,632
Net Income$223,733
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 2, 2026
Return Version
2024v5.0
Gross Receipts
$1,730,365
Mission and Program Overview

Mission

To provide a supportive educational environment for adult learners from the greater lynn area, provide opportunities for non-native english speakers to learn english and improve their english language arts and math skills, and to encourange students to explore a variety of career pathways available in the regional labor market.

To provide a supportive educational environment for adult learners from the greater lynn area, provide opportunities for non-native english speakers to learn english and improve their english language arts (continued on sch o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$938,946$946,403▲ $7,457
Pledges and Grants Receivable$138,652$410,173▲ $271,521
Cash and Non-Interest-Bearing Accounts$191,220$152,994▼ $38,226
Accounts Receivable$15,670$17,488▲ $1,818
Land, Buildings, and Equipment, Net$11,599--
Total Assets$1,339,267$2,089,708▲ $750,441
Other Assets Total$43,180$562,650▲ $519,470
Liabilities
Other Liabilities$43,395$566,427▲ $523,032
Accounts Payable and Accrued Expenses$153,145$153,441▲ $296
Deferred Revenue-$3,380-
Total Liabilities$196,540$723,248▲ $526,708
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,142,727$1,366,460▲ $223,733
Total Net Assets Fund Balance$1,142,727$1,366,460▲ $223,733
Total Liabilities and Net Assets / Fund Balance$1,339,267$2,089,708▲ $750,441

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements-$162,420$162,420
Other Assets Org$562,650--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joshua ShepherdExecutive DiFT$98,594$3,400$101,994

Board Members and Trustees

NameTitle
Joseph PhillipsChair & Pres
Edwardo CacerersDirector
John HowardDirector
Kay LawlorDirector
Thelma RileyDirector
Gina FreySecretary
Bawa WavezwaTreasurer
Marjie CrosbyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,621,389
Program Service Revenue
$64,780
Investment Income
$35,457
Other Revenue
$8,739
All Other Contributions
$258,267
Change in Net Assets
$223,733

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,730,365
Revenue Not Reported on Form 990
$41,684
Total Revenue per Audited Statements
$1,772,049
Total Revenue per Form 990
$1,730,365
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,199,412
Other Expenses$295,564
Total Fundraising Expense$20,529
Grants and Similar Amounts Paid$11,656
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$858,730$71,147$8,820$938,697
Payroll Taxes$116,662$10,600$1,665$128,927
Occupancy$84,959$7,720$1,212$93,891
Current Officers, Directors, Trustees, and Key Employees$71,191$13,348$4,449$88,988
Fees for Services Other$42,802$2,805$40$45,647
Other Employee Benefits$38,106$3,584$1,110$42,800
Information Technology$24,766$2,377$1,189$28,332
Office Expenses$13,026$9,049$1,376$23,451
Fees for Services Accounting-$21,977-$21,977
Grants to Domestic Individuals$11,656--$11,656
Depreciation Depletion$10,495$954$150$11,599
Insurance$9,500$863$136$10,499
Advertising$10,249--$10,249
Other Expenses$6,940$908$382$8,230
Conferences and Meetings$4,185--$4,185
Interest-$596-$596
Total Functional Expenses$1,340,175$145,928$20,529$1,506,632

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,548,316
Expenses per Audited Statements$1,506,632
Total Expenses per Form 990$1,506,632
Expenses Not Reported on Form 990$41,684
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$566,427
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The completed form 990 is reviewed by the executive director and business manager before being presented to and approved by the board.

Form 990, Page 6, Part VI, Line 12C

The board of directors are asked to complete and renew the organization's conflict of interest policy on an annual basis.

Form 990, Page 6, Part VI, Line 15A

The executive director's salary upon hire was determined by the personnel committee with the assistance of a consultant from the massachusetts department of elementary and secondary education.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Pathways Adult Education &
EIN
04-2679573
Phone
7815998543
Address
330 THE LYNNWAY STE 302, LYNN, MA 01901

Signing Officer

Name
Joseph Phillips
Title
Chair & President
Phone
7815998543
Signed
2026-03-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joshua Shepherd
Formed
1979
Legal Domicile
Ma
Voting Board Members
8
Independent Board Members
8
Employees
36
Volunteers
50

Preparer

Firm
Worthington Hughes & Hoar Pc
Address
400 W CUMMINGS PARK STE 3000, WOBURN, MA 01801-6592
Preparer
Anthony F Caruso
Phone
7813053534
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide a supportive educational environment for adult learners from the greater lynn area, provide opportunities for non-native english speakers to learn english and improve their english language arts and math skills, and to encourange students to explore a variety of career pathways available in the regional labor market.

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IRS990/PayrollTaxesGrp/FundraisingAmt01665
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IRS990/RentalIncomeOrLossGrp/RealAmt02088
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IRS990/ReportOtherAssetsInd0true
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IRS990/RevenueAmt064780
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0938946
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0946403
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 9,750
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01109875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01232097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01203431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01072152
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036154
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0156709
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01203431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01072152
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06238944
IRS990ScheduleA/TotalSupportAmt06322393
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/DonatedServicesUseFcltsAmt041684
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0162420
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0162420
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0562650
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0566427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0562650
IRS990ScheduleD/TotalExpensesPerForm990Amt01506632
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IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt14363
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SAVINGS MATCH INCENTIVE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1CDL SUPPORT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0N/A
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A SUPPORTIVE EDUCATIONAL ENVIRONMENT FOR ADULT LEARNERS FROM THE GREATER LYNN AREA, PROVIDE OPPORTUNITIES FOR NON-NATIVE ENGLISH SPEAKERS TO LEARN ENGLISH AND IMPROVE THEIR ENGLISH LANGUAGE ARTS AND MATH SKILLS, AND TO ENCOURANGE STUDENTS TO EXPLORE A VARIETY OF CAREER PATHWAYS AVAILABLE IN THE REGIONAL LABOR MARKET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLETED FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BUSINESS MANAGER BEFORE BEING PRESENTED TO AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ARE ASKED TO COMPLETE AND RENEW THE ORGANIZATION'S CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE DIRECTOR'S SALARY UPON HIRE WAS DETERMINED BY THE PERSONNEL COMMITTEE WITH THE ASSISTANCE OF A CONSULTANT FROM THE MASSACHUSETTS DEPARTMENT OF ELEMENTARY AND SECONDARY EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt01339267
IRS990/TotalAssetsGrp/EOYAmt02089708
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01621389
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt020529
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0145928
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01340175
IRS990/TotalFunctionalExpensesGrp/TotalAmt01506632
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt0196540
IRS990/TotalLiabilitiesGrp/EOYAmt0723248
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IRS990/TotalOtherCompensationAmt03400
IRS990/TotalProgramServiceExpensesAmt01340175
IRS990/TotalProgramServiceRevenueAmt064780
IRS990/TotalReportableCompFromOrgAmt098594
IRS990/TotalRevenueGrp/ExclusionAmt037545
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt071431
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01730365
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01339267
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IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.09$0.72$1.37$1.73$1.51$0.22
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.20$1.14$2.22$1.15$1.07
2023Detailed filing. Detailed filing data is available for this year.$0.23$0.16$0.08$1.11$1.24$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.02$0.20$1.23$1.19$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.19$0.03$0.16$1.08$1.05$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.21$0.07$0.14$1.08$1.10$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.25$0.10$0.15$1.09$1.03$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.15$0.06$0.09$1.04$0.88$0.16
2017Summary only. Only limited summary data is available for this year.$0.07$0.14$0.07$0.93$0.91$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.10$0.08$0.81$0.88$0.07
2015Summary only. Only limited summary data is available for this year.$0.07$0.08$0.01$0.86$0.88$0.02
2014Summary only. Only limited summary data is available for this year.$0.12$0.09$0.03$0.98$0.99$0.01
2013Summary only. Only limited summary data is available for this year.$0.14$0.02$0.12$1.05$0.97$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.10$0.04$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.09$0.04$0.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.08$0.06$1.08