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Balance Sheets - USD ($)
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 3,429,446 $ 500
Accounts receivable 108,428  
Notes receivable, net of unearned interest income of $259,086 at December 31, 2016 1,451,285  
Warrants, fair value 51,297  
Investments in equipment and leases, net of accumulated depreciation of $310,876 at December 31, 2016 6,933,005
Prepaid expenses and other assets 16,265  
Total assets 11,989,726 500
Accounts payable and accrued liabilities:    
Managing Member 3,824  
Affiliates 55,470  
Accrued distributions to Other Members 116,557  
Other 14,740  
Unearned operating lease income 103,485  
Total liabilities 294,076  
Commitments and contingencies
Members' capital:    
Managing Member 416 500
Other Members 11,695,234  
Total Members' capital 11,695,650 500
Total liabilities and Members' capital $ 11,989,726 $ 500