Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents	$ 6,549	$ 6,484
Due from affiliates	17	44
Accounts receivable, net	81	60
Notes receivable, net	1,472	3,455
Warrants, fair value	591	302
Equipment under operating leases, net	10,685	10,186
Prepaid expenses and other assets	39	13
Total assets	19,434	20,544
Accounts payable and accrued liabilities:
Affiliates	99
Accrued distributions to Other Members	228	228
Other	53	51
Non-recourse debt	3,833	3,531
Unearned operating lease income	99	113
Total liabilities	4,312	3,923
Commitments and contingencies
Members' capital:
Managing Member	1	1
Other Members	15,121	16,620
Total Members' capital	15,122	16,621
Total liabilities and Members' capital	$ 19,434	$ 20,544