Balance Sheets - USD ($)	Sep. 30, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 902,000	$ 1,748,000
Accounts receivable, net	37,000	39,000
Investment in equity securities	128,000	133,000
Warrants, fair value	0	3,000
Equipment under operating leases, net	7,141,000	8,411,000
Prepaid expenses and other assets	9,000	8,000
Total assets	8,217,000	10,342,000
Accounts payable and accrued liabilities:
Affiliates	26,000	21,000
Other	140,000	158,000
Non-recourse debt	1,432,000	2,163,000
Unearned operating lease income	16,000	25,000
Total liabilities	1,614,000	2,367,000
Commitments and contingencies
Members' capital:
Managing Member	0	0
Other Members	6,603,000	7,975,000
Total Members' capital	6,603,000	7,975,000
Total liabilities and Members' capital	$ 8,217,000	$ 10,342,000