Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
ASSETS
Cash, in banks	$ 1,255	$ 364
Loan payments in trust	742	116
Secured loans - principal (in Dollars)	70,227	74,080
Advances	125	164
Accrued interest	544	716
Loan balances secured by deeds of trust	70,896	74,960
Allowance for loan losses	(55)	(50)
Loan balances secured by deeds of trust, net	70,841	74,910
Real estate owned (REO), net	8,258	8,805
Debt issuance costs, net	27	67
Receivable from related party (Note 3)	1	2
Other assets	96	57
Total assets	81,220	84,321
LIABILITIES AND PARTNERS' CAPITAL
Accounts payable	135	184
Accrued liabilities	1,052	882
Line of credit	10,000	2,453
Payable to related party (Note 3)	1	0
Mortgages payable	1,453	2,449
Total liabilities	12,641	5,968
Commitments and Contingencies (Note 8)
Partners’ capital
Limited partners’ capital	72,735	82,991
General partners’ deficit	(634)	(655)
Total partners’ capital	72,101	82,336
Receivable from manager (formation loan)	(3,522)	(3,983)
Partners’ capital, net of formation loan	68,579	78,353
Total liabilities and partners’ capital	$ 81,220	$ 84,321