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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Dec. 31, 2023 | Jun. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 53,225 | $ 51,280
Short-term investments | 33 | 33
Accounts receivable – net | 3,881 | 3,861
Accounts receivable - related party | 60 |
Medical receivable – net | 22,548 | 21,259
Management and other fees receivable – net | 39,352 | 35,888
Management and other fees receivable – related medical practices – net | 9,267 | 9,162
Inventories | 2,835 | 2,570
Prepaid expenses and other current assets | 1,341 | 1,608
Total Current Assets | 132,542 | 125,661
Accounts receivable – long term | 376 | 710
Note receivable – related party | 577 |
Deferred income tax asset | 7,758 | 10,042
Property and equipment – net | 20,109 | 22,146
Right-of-use Asset – operating lease | 32,234 | 33,069
Right-of-use Asset – financing lease | 630 | 729
Goodwill | 4,269 | 4,269
Other intangible assets – net | 3,266 | 3,432
Other assets | 501 | 524
Total Assets | 202,262 | 200,582
Current Liabilities: |  |
Current portion of long-term debt | 45 | 44
Accounts payable | 1,335 | 1,579
Other current liabilities | 3,460 | 5,444
Unearned revenue on service contracts | 3,804 | 3,832
Unearned revenue on service contracts – related party | 55 |
Operating lease liability - current portion | 4,658 | 3,905
Financing lease liability - current portion | 222 | 218
Customer deposits | 600 | 602
Total Current Liabilities | 14,179 | 15,624
Long-Term Liabilities: |  |
Unearned revenue on service contracts | 376 | 760
Deferred income tax liability | 395 | 395
Due to related medical practices | 93 | 93
Operating lease liability – net of current portion | 30,299 | 32,105
Financing lease liability – net of current portion | 508 | 620
Long-term debt, less current portion | 92 | 115
Other liabilities | 23 | 42
Total Long-Term Liabilities | 31,786 | 34,130
Total Liabilities | 45,965 | 49,754
Paid-in capital in excess of par value | 180,607 | 182,613
Accumulated deficit | (16,326) | (24,191)
Treasury stock, at cost - 4 shares of common stock at December 31, 2023 and 11 shares of common stock at June 30, 2023 | (395) | (516)
Total Fonar Corporation’s Stockholders’ Equity | 163,887 | 157,907
Non controlling interests | (7,590) | (7,079)
Total Stockholders’ Equity | 156,297 | 150,828
Total Liabilities and Stockholders’ Equity | 202,262 | 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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