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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 6,410 $ 6,484
Due from affiliates   44
Accounts receivable, net 81 60
Notes receivable, net 1,078 3,455
Warrants, fair value 731 302
Equipment under operating leases, net 10,290 10,186
Prepaid expenses and other assets 8 13
Total assets 18,598 20,544
Accounts payable and accrued liabilities:    
Affiliates 24  
Accrued distributions to Other Members 228 228
Other 56 51
Non-recourse debt 3,508 3,531
Unearned operating lease income 114 113
Total liabilities 3,930 3,923
Commitments and contingencies
Members' capital:    
Managing Member 1 1
Other Members 14,667 16,620
Total Members' capital 14,668 16,621
Total liabilities and Members' capital $ 18,598 $ 20,544