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Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 1,621 $ 11
Accounts receivable, net 475 476
Prepaid expenses and other assets 39 31
Investments in equipment and leases, net 3,575 3,924
Total assets 5,710 4,442
Accounts payable and accrued liabilities:    
Managing Member 30 125
Other 50 135
Unearned operating lease income 73 68
Total liabilities 153 328
Commitments and contingencies
Members' capital:    
Managing Member
Other Members 5,557 4,114
Total Members' capital 5,557 4,114
Total liabilities and Members' capital $ 5,710 $ 4,442