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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 51,693 | $ 51,280
Short-term investments | 33 | 33
Accounts receivable - net | 4,092 | 3,861
Accounts receivable - related party | 90 |
Medical receivable - net | 21,924 | 21,259
Management and other fees receivable - net | 38,118 | 35,888
Management and other fees receivable - related medical practices - net | 9,063 | 9,162
Inventories | 2,824 | 2,570
Prepaid expenses and other current assets | 1,310 | 1,608
Total Current Assets | 129,147 | 125,661
Accounts receivable - long term | 500 | 710
Deferred income tax asset | 8,800 | 10,042
Property and equipment - net | 21,107 | 22,146
Right-of-use Asset - operating lease | 33,203 | 33,069
Right-of-use Asset - financing lease | 680 | 729
Goodwill | 4,269 | 4,269
Other intangible assets - net | 3,355 | 3,432
Other assets | 495 | 524
Total Assets | 201,556 | 200,582
Current Liabilities: |  |
Current portion of long-term debt | 45 | 44
Accounts payable | 1,040 | 1,579
Other current liabilities | 3,984 | 5,444
Unearned revenue on service contracts | 3,944 | 3,832
Unearned revenue on service contracts – related party | 82 |
Operating lease liability - current portion | 4,295 | 3,905
Financing lease liability - current portion | 219 | 218
Customer deposits | 623 | 602
Total Current Liabilities | 14,232 | 15,624
Long-Term Liabilities: |  |
Unearned revenue on service contracts | 562 | 760
Deferred income tax liability | 395 | 395
Due to related medical practices | 93 | 93
Operating lease liability – net of current portion | 31,503 | 32,105
Financing lease liability – net of current portion | 565 | 620
Long-term debt, less current portion | 104 | 115
Other liabilities | 29 | 42
Total Long-Term Liabilities | 33,251 | 34,130
Total Liabilities | 47,483 | 49,754
Paid-in capital in excess of par value | 182,613 | 182,613
Accumulated deficit | (20,085) | (24,191)
Treasury stock, at cost – 55 shares of common stock at September 30, 2023 and 11 shares of common stock at June 30, 2023 | (1,230) | (516)
Total Fonar Corporation’s Stockholders’ Equity | 161,299 | 157,907
Noncontrolling interests | (7,226) | (7,079)
Total Stockholders' Equity | 154,073 | 150,828
Total Liabilities and Stockholders' Equity | 201,556 | 200,582
Class A Non Voting Preferred Stock [Member] |  |
Long-Term Liabilities: |  |
Preferred stock value |  |
Preferred Stock [Member] |  |
Long-Term Liabilities: |  |
Preferred stock value |  |
Common Stock [Member] |  |
Long-Term Liabilities: |  |
Common stock value | 1 | 1
Common Class B [Member] |  |
Long-Term Liabilities: |  |
Common stock value |  |
Common Class C [Member] |  |
Long-Term Liabilities: |  |
Common stock value |  |

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