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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 53,982 | $ 51,280
Short-term investments | 134 | 33
Accounts receivable – net | 3,309 | 3,861
Accounts receivable - related party | 30 | 0
Medical receivable – net | 23,583 | 21,259
Management and other fees receivable – net | 40,954 | 35,888
Management and other fees receivable – related medical practices – net | 9,590 | 9,162
Inventories | 2,935 | 2,570
Prepaid expenses and other current assets | 1,310 | 1,608
Total Current Assets | 135,827 | 125,661
Accounts receivable – long term | 576 | 710
Note receivable – related party | 590 | 0
Deferred income tax asset | 7,039 | 10,042
Property and equipment – net | 19,253 | 22,146
Right-of-use Asset – operating lease | 37,779 | 33,069
Right-of-use Asset – financing lease | 580 | 729
Goodwill | 4,269 | 4,269
Other intangible assets – net | 3,179 | 3,432
Other assets | 539 | 524
Total Assets | 209,631 | 200,582
Current Liabilities: |  |
Current portion of long-term debt | 46 | 44
Accounts payable | 1,676 | 1,579
Other current liabilities | 4,897 | 5,444
Unearned revenue on service contracts | 3,444 | 3,832
Unearned revenue on service contracts – related party | 28 | 0
Operating lease liability - current portion | 3,635 | 3,905
Financing lease liability - current portion | 224 | 218
Customer deposits | 553 | 602
Total Current Liabilities | 14,503 | 15,624
Long-Term Liabilities: |  |
Unearned revenue on service contracts | 572 | 760
Deferred income tax liability | 395 | 395
Due to related medical practices | 93 | 93
Operating lease liability – net of current portion | 36,466 | 32,105
Financing lease liability – net of current portion | 452 | 620
Long-term debt, less current portion | 80 | 115
Other liabilities | 40 | 42
Total Long-Term Liabilities | 38,098 | 34,130
Total Liabilities | 52,601 | 49,754
STOCKHOLDERS’ EQUITY: |  |
Paid-in capital in excess of par value | 180,607 | 182,613
Accumulated deficit | (14,454) | (24,191)
Treasury stock, at cost - 4 shares of common stock at March 31, 2024 and 11 shares of common stock at June 30, 2023 | (395) | (516)
Total Fonar Corporation’s Stockholders’ Equity | 165,759 | 157,907
Noncontrolling interests | (8,729) | (7,079)
Total Stockholders’ Equity | 157,030 | 150,828
Total Liabilities and Stockholders’ Equity | 209,631 | 200,582
Class A Non Voting Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock value | 0 | 0
Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY: |  |
Preferred stock value | 0 | 0
Common Stocks [Member] |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock value | 1 | 1
Common Class B [Member] |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock value | 0 | 0
Common Class C [Member] |  |
STOCKHOLDERS’ EQUITY: |  |
Common stock value | $ 0 | $ 0

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