Accounts receivable net of allowances for credit losses of 260 and 264 at december 31, 2025 and june 30, 2025, respectively
-
4,755,000
5,146,000
5,304,698
Accounts receivable net of allowances for credit losses of 124 and 264 at march 31, 2026 and june 30, 2025, respectively
4,717,000
-
-
-
Accounts receivable related party
30,000
60,000
90,000
-
Medical receivable
25,592,000
24,470,000
24,486,000
24,489,808
Management and other fees receivable net of allowances for credit losses of 11,930 and 14,296 at march 31, 2026 and june 30, 2025, respectively
48,608,000
46,482,000
44,719,000
43,401,252
Management and other fees receivable related medical practices net of allowances for credit losses of 9,320 and 7,137 at march 31, 2026 and june 30, 2025, respectively
10,042,000
9,951,000
10,027,000
9,748,521
Inventories - net
-
-
-
2,812,682
Inventories net
2,832,000
2,754,000
2,748,000
-
Prepaid expenses and other current assets related party
940,000
321,000
530,000
410,659
Prepaid expenses and other current assets
1,474,000
1,821,000
1,591,000
2,050,060
Total current assets
148,007,000
143,712,000
143,735,000
144,671,810
Accounts receivable long-term
3,040,000
3,428,000
3,471,000
3,549,956
Deferred income tax asset
6,195,000
6,153,000
6,314,000
6,349,194
Property and equipment net
18,199,000
18,915,000
19,449,000
18,531,919
Note receivable related party
592,000
580,000
567,000
554,857
Right-of-use asset operating leases
35,011,000
35,980,000
36,122,000
35,136,412
Right-of-use asset finance lease
207,000
264,000
320,000
376,569
Goodwill
4,269,000
4,269,000
4,269,000
4,269,277
Other intangible assets net
2,811,000
3,032,000
3,251,000
2,992,203
Other assets
891,000
891,000
854,000
475,680
Total assets
219,222,000
217,224,000
218,352,000
216,907,877
Current portion of long-term debt
-
-
-
0
Accounts payable
2,287,000
1,912,000
2,520,000
1,302,317
Other current liabilities
4,695,000
3,336,000
5,088,000
6,974,997
Unearned revenue on service contracts
4,399,000
4,473,000
4,711,000
4,865,936
Unearned revenue on service contracts related party
27,000
55,000
83,000
-
Operating lease liabilities current portion
3,810,000
3,750,000
3,668,000
3,382,675
Finance lease liability current portion
224,000
244,000
244,000
244,237
Customer deposits
681,000
601,000
351,000
354,244
Total current liabilities
16,123,000
14,371,000
16,665,000
17,124,406
Long-term debt, less current portion
-
-
-
0
Unearned revenue on service contracts
3,273,000
3,594,000
3,682,000
3,800,746
Deferred income tax liability
321,000
321,000
321,000
321,159
Due to related party medical practices
93,000
93,000
93,000
92,663
Operating lease liabilities net of current portion