Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
ASSETS
Cash, in banks	$ 1,712	$ 5,055
Loan payments in trust	28	94
Loans
Principal	62,916	72,533
Advances	2	19
Accrued interest	572	490
Prepaid interest	(107)	(254)
Loan balances secured by deeds of trust	63,383	72,788
Allowance for loan losses	(120)	(55)
Loan balances secured by deeds of trust, net	63,263	72,733
Debt issuance costs, net	7	36
Prepaid expenses	0	2
Promissory note from related mortgage fund (Note 3)	2,800	0
Total assets	67,810	77,920
LIABILITIES AND MEMBERS’ CAPITAL
Accounts payable and accrued liabilities	111	109
Payable to related mortgage fund (Note 3)	18	62
Payable to manager (Note 3)	57	192
Redemptions to members (Note 3)	15	0
Line of credit	2,153	9,900
Total liabilities	2,354	10,263
Commitments and contingencies (Note 6)
Members and managers capital net	68,358	70,767
Receivable from manager (formation loan)	(2,902)	(3,110)
Members and managers capital, net of formation loan	65,456	67,657
Total liabilities and members’ capital	$ 67,810	$ 77,920