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CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 51,279,707 | $ 48,722,977
Short-term investments | 32,799 | 32,326
Accounts receivable – net of allowances for doubtful accounts of $198,593 and $204,597 at June 30, 2023 and 2022, respectively | 3,861,512 | 4,335,956
Medical receivables – net | 21,259,262 | 20,108,989
Management and other fees receivable – net of allowances for doubtful accounts of $12,608,567 and $16,627,917 at June 30, 2023 and 2022, respectively | 35,888,253 | 33,419,219
Management and other fees receivable – related party medical practices – net of allowances for doubtful accounts of $3,989,692 and $4,686,893 at June 30, 2023 and 2022, respectively | 9,161,870 | 8,602,561
Inventories | 2,569,666 | 2,359,821
Prepaid expenses and other current assets | 1,607,768 | 1,104,325
Total Current Assets | 125,660,837 | 118,686,174
Accounts receivable – long term | 710,085 | 1,871,890
Deferred income tax asset | 10,041,960 | 12,842,478
Property and equipment – net | 22,146,373 | 22,281,791
Right-of-use-asset – operating leases | 33,068,755 | 34,232,109
Right-of-use-asset – financing lease | 729,229 | 928,109
Goodwill | 4,269,277 | 4,269,277
Other intangible assets – net | 3,431,865 | 3,703,885
Other assets | 523,506 | 526,269
Total Assets | 200,581,887 | 199,341,982
Current Liabilities: |  |
Current portion of long-term debt | 43,767 | 40,078
Accounts payable | 1,579,240 | 1,551,269
Other current liabilities | 5,443,724 | 6,417,227
Operating lease liability – current portion | 3,905,484 | 3,880,129
Financing lease liability – current portion | 217,597 | 210,140
Unearned revenue on service contracts | 3,832,184 | 4,288,766
Customer deposits | 602,377 | 361,245
Total Current Liabilities | 15,624,373 | 16,748,854
Long-Term Liabilities: |  |
Unearned revenue on service contracts | 760,242 | 1,857,257
Deferred income tax liability | 394,758 | 215,726
Due to related party medical practices | 92,663 | 92,663
Operating lease liability – net of current portion | 32,105,405 | 33,090,990
Financing lease liability – net of current portion | 620,481 | 838,291
Long-term debt and capital leases, less current portion | 115,075 | 155,379
Other liabilities | 41,750 | 106,541
Total Long-Term Liabilities | 34,130,374 | 36,356,847
Total Liabilities | 49,754,747 | 53,105,701
Stockholders’ Equity: |  |
Paid-in capital in excess of par value | 182,612,518 | 184,531,535
Accumulated deficit | (24,190,981) | (33,566,757)
Treasury stock, at cost – 11,463 and 11,643 shares of common stock at June 30, 2023 and 2022, respectively | (515,820) | (675,390)
Total Fonar Corporation’s Stockholders’ Equity | 157,906,433 | 150,290,114
Noncontrolling interests | (7,079,293) | (4,053,833)
Total Stockholders’ Equity | 150,827,140 | 146,236,281
Total Liabilities and Stockholders’ Equity | 200,581,887 | 199,341,982
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 | 647 | 657
Common Class B [Member] |  |
Stockholders’ Equity: |  |
Common Stock Value |  |
Common Class C [Member] |  |
Stockholders’ Equity: |  |
Common Stock Value | $ 38 | $ 38

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