v3.22.4

Statements of Operations - USD ($)	12 Months Ended
Statements of Operations - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Investment in equipment and leases, net
Operating leases	$ 2,170,000	$ 2,416,000
Gain on sales of operating lease assets	361,000	83,000
Other revenue	6,000	3,000
Total operating revenues	2,537,000	2,502,000
Operating expenses:
Depreciation of operating lease assets	1,410,000	1,854,000
Asset management fees to Managing Member	91,000	102,000
Cost reimbursements to Managing Member and/or affiliates	335,000	393,000
Impairment losses on equipment	0	671,000
Interest expense	58,000	91,000
Professional fees	156,000	143,000
Outside services	51,000	83,000
Taxes on income and franchise fees	111,000	121,000
Bank charges	8,000	10,000
Storage fees	3,000	84,000
Railcar maintenance	142,000	259,000
Freight and shipping		110,000
Other expense	73,000	53,000
Total operating expenses	2,438,000	3,974,000
Income (loss) from operations	99,000	(1,472,000)
Other (loss) income:
Gain on sale of investment in equity securities		13,000
Unrealized (loss) gain on fair value adjustment for equity securities	(5,000)	54,000
Unrealized loss on fair value adjustment for warrants	(3,000)	(28,000)
Total other (loss) income	(8,000)	39,000
Net income (loss)	91,000	(1,433,000)
Net income (loss):
Managing Member	114,000	67,000
Other Members	(23,000)	(1,500,000)
Net income (loss)	$ 91,000	$ (1,433,000)
Net income (loss) per Limited Liability Company Unit - Other Members		$ (0.18)
Weighted average number of Units outstanding	8,246,919	8,246,919

This line item represents franchise taxes and fees assessed by applicable state and local jurisdictions.

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