Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
ASSETS
Cash and cash equivalents	$ 3,797	$ 928
Accounts receivable, net	465	558
Prepaid expenses and other assets	38	21
Investments in equipment and leases, net of accumulated depreciation of $25,430 as of September 30, 2015 and $28,229 as of December 31, 2014	3,883	4,500
Total assets	8,183	6,007
Accounts payable and accrued liabilities:
Managing Member	27	150
Other	40	105
Unearned operating lease income	71	48
Total liabilities	$ 138	$ 303
Commitments and contingencies
Members' capital:
Managing Member
Other Members	$ 8,045	$ 5,704
Total Members' capital	8,045	5,704
Total liabilities and Members' capital	$ 8,183	$ 6,007