BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
ASSETS
Cash and cash equivalents	$ 361	$ 358
Accounts receivable, net	3	9
Warrants, fair value	99	103
Investments in equipment and leases, net	3,757	3,981
Prepaid expenses and other assets	4	2
Total assets	4,224	4,453
Accounts payable and accrued liabilities:
Non-recourse debt	287	305
Unearned operating lease income	34	41
Total liabilities	428	461
Commitments and contingencies
Members' capital:
Managing Member	1	1
Other Members	3,795	3,991
Total Members' capital	3,796	3,992
Total liabilities and Members' capital	4,224	4,453
Managing Member And Affiliates
Accounts payable and accrued liabilities:
Accounts payable and accrued liabilities	23	12
Other Member
Accounts payable and accrued liabilities:
Accounts payable and accrued liabilities	43	43
Nonrelated Party
Accounts payable and accrued liabilities:
Accounts payable and accrued liabilities	$ 41	$ 60