Consolidated Balance Sheets - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Assets:
Cash	$ 25,993,000	$ 9,877,000
Restricted cash	52,000	51,000
Loans receivable, net of allowance for loan losses of $1,393 and $2,480 as of December 31, 2019 and 2018, respectively	128,843,000	143,380,000
Accrued interest receivable	635,000	711,000
Investments in joint venture	891,000	887,000
Property and equipment, net	216,000	87,000
Foreclosed assets, net	301,000	0
Servicing assets	100,000	212,000
Other assets	990,000	234,000
Total assets	158,021,000	155,439,000
Liabilities:
Term-debt	71,427,000	76,515,000
Notes payable, net of debt issuance costs of $55 and $92 as of December 31, 2019 and 2018, respectively	73,046,000	68,300,000
Accrued interest payable	266,000	249,000
Other liabilities	2,211,000	844,000
Total liabilities	146,950,000	145,908,000
Members' Equity:
Series A preferred units, 1,000,000 units authorized, 117,100 units issued and outstanding at December 31, 2019 and 2018 (liquidation preference of $100 per unit); See Note 14	11,715,000	11,715,000
Class A common units, 1,000,000 units authorized, 146,522 units issued and outstanding at December 31, 2019 and 2018; See Note 14	1,509,000	1,509,000
Accumulated deficit	(2,153,000)	(3,693,000)
Total members' equity	11,071,000	9,531,000
Total liabilities and members' equity	$ 158,021,000	$ 155,439,000