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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2021 | Jun. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 44,460,411 | $ 36,802,342
Short term investments | 32,177 | 31,884
Accounts receivable – net of allowances for doubtful accounts of $442,270 and $514,561 at June 30, 2021 and 2020, respectively | 4,525,435 | 4,312,999
Accounts receivable – related party | 11,977 | 5,988
Medical receivables - net | 17,900,489 | 16,171,782
Management and other fees receivable – net of allowances for doubtful accounts of $15,786,878 and $11,063,233 at June 30, 2021 and 2020, respectively | 30,947,863 | 27,437,768
Management and other fees receivable – related party medical practices – net of allowances for doubtful accounts of $4,184,399 and $3,322,055 at June 30, 2021 and 2020, respectively | 7,814,250 | 6,896,482
Contract assets |  | 152,833
Inventories | 1,663,419 | 1,648,770
Income tax receivable |  | 671,185
Prepaid expenses and other current assets | 1,227,463 | 1,757,499
Total Current Assets | 108,583,484 | 95,889,532
Accounts receivable – long term | 2,879,946 | 2,730,071
Deferred income tax asset | 15,958,961 | 18,809,757
Property and equipment – net | 21,850,139 | 21,364,034
Right-of-use-asset – operating leases | 30,133,285 | 31,392,458
Right-of-use-asset – financing lease | 1,126,990 | 1,325,870
Goodwill | 4,269,277 | 3,985,397
Other intangible assets – net | 4,037,599 | 4,109,129
Other assets | 666,514 | 653,132
Total Assets | 189,506,195 | 180,259,380
Current Liabilities: |  |
Current portion of long-term debt and capital leases | 173,206 | 108,379
Accounts payable | 1,866,035 | 1,965,259
Other current liabilities | 9,162,118 | 8,185,098
Operating lease liability – current portion | 3,533,656 | 3,370,149
Financing lease liability – current portion | 202,741 | 74,699
Unearned revenue on service contracts | 4,365,825 | 4,105,265
Customer deposits | 731,101 | 854,579
Contract liabilities | 14,739 |
Total Current Liabilities | 20,049,421 | 18,663,428
Long-Term Liabilities: |  |
Unearned revenue on service contracts | 2,800,522 | 2,655,605
Deferred income tax liability | 238,316 | 234,106
Due to related party medical practices | 92,663 | 92,663
Operating lease liability – net of current portion | 28,975,132 | 30,104,464
Financing lease liability – net of current portion | 1,048,431 | 1,251,171
Long-term debt and capital leases, less current portion | 760,254 | 865,416
Other liabilities | 171,331 | 150,311
Total Long-Term Liabilities | 34,086,649 | 35,353,736
Total Liabilities | 54,136,070 | 54,017,164
Stockholders’ Equity: |  |
Paid-in capital in excess of par value | 185,100,976 | 183,076,888
Accumulated deficit | (46,007,663) | (56,215,251)
Treasury stock, at cost – 11,643 shares of common stock at June 30, 2021 and 2020 | (675,390) | (675,390)
Total Fonar Corporation’s Stockholders’ Equity | 138,418,649 | 126,186,963
Noncontrolling interests | (3,048,524) | 55,253
Total Stockholders’ Equity | 135,370,125 | 126,242,216
Total Liabilities and Stockholders’ Equity | 189,506,195 | 180,259,380
Class A Non Voting Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred Stock Value | 31 | 31
Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Preferred Stock Value |  |
Common Stock [Member] |  |
Stockholders’ Equity: |  |
Common Stock Value | 657 | 647
Common Class B [Member] |  |
Stockholders’ Equity: |  |
Common Stock Value |  |
Common Class C [Member] |  |
Stockholders’ Equity: |  |
Common Stock Value | $ 38 | $ 38

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