Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 1,825	$ 2,644
Accounts receivable, net	18	42
Investment in equity securities	19	21
Warrants, fair value	136	138
Investments in equipment and leases, net	5,896	6,589
Prepaid expenses and other assets	3	6
Total assets	7,897	9,440
Accounts payable and accrued liabilities:
Due to Managing Member and affiliates	33	40
Accrued distributions to Other Members	228	228
Other	55	59
Non-recourse debt	848	1,115
Unearned operating lease income	96	106
Notes receivable, unearned interest income	96	106
Total liabilities	1,260	1,548
Members' capital:
Managing Member	1	1
Other Members	6,636	7,891
Total Members' capital	6,637	7,892
Total liabilities and Members' capital	$ 7,897	$ 9,440