Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents	$ 2,831	$ 1,056
Accounts receivable, net	61	152
Notes receivable, net		70
Investment in securities	99	112
Warrants, fair value	271	229
Equipment under operating leases, net	14,657	19,684
Prepaid expenses and other assets	79	83
Total assets	17,998	21,386
Accounts payable and accrued liabilities:
Managing Member		2
Affiliates	32	11
Other	212	678
Non-recourse debt	4,022	996
Senior long-term debt		2,068
Credit facility		1,200
Unearned operating lease income	42	26
Unearned interest income		70
Total liabilities	4,308	5,051
Commitments and contingencies
Members' capital:
Managing Member
Other Members	13,690	16,335
Total Members' capital	13,690	16,335
Total liabilities and Members' capital	$ 17,998	$ 21,386