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Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 866 $ 11
Accounts receivable, net 487 476
Due from Managing Member 13  
Prepaid expenses and other assets 17 31
Investments in equipment and leases, net 3,696 3,924
Total assets 5,079 4,442
Accounts payable and accrued liabilities:    
Managing Member   125
Other 41 135
Unearned operating lease income 73 68
Total liabilities 114 328
Commitments and contingencies
Members' capital:    
Managing Member
Other Members 4,965 4,114
Total Members' capital 4,965 4,114
Total liabilities and Members' capital $ 5,079 $ 4,442