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Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income $ 1,462 $ 697
Adjustments to reconcile net income to cash provided by operating activities:    
Gain on sales of equipment under operating leases (107) (481)
Depreciation of operating lease assets 130 522
Amortization of initial direct costs 3 2
Impairment losses on equipment 281 459
Provision for credit losses 89 85
Impairment losses on investment in securities 11  
Changes in operating assets and liabilities:    
Accounts receivable (74) (25)
Due from affiliates 15 (15)
Prepaid expenses and other assets 8 9
Due to Managing Member and affiliates 17 (49)
Other accounts payable and accruals (1,037) (172)
Deposits due lessees   (5)
Unearned operating lease income   (41)
Net cash provided by operating activities 798 986
Investing activities:    
Payments of initial direct costs   (5)
Proceeds from sales of equipment under operating leases 782 1,494
Net cash provided by investing activities 782 1,489
Financing activities:    
Repayments under non-recourse debt   (83)
Net cash used in financing activities (2,416) (3,633)
Net decrease in cash and cash equivalents (836) (1,158)
Cash and cash equivalents at beginning of year 2,877 4,035
Cash and cash equivalents at end of year 2,041 2,877
Supplemental disclosures of cash flow information:    
Cash paid during the year for taxes 44 16
Managing Member [Member]    
Operating activities:    
Net income 181 266
Financing activities:    
Distributions to Members (181) (266)
Other Members [Member]    
Operating activities:    
Net income 1,281 431
Financing activities:    
Distributions to Members $ (2,235) $ (3,284)