PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ATEL 17, LLC: Last Reported 9/30/2023

Business Address

ATEL FINANCIAL SERVICES, LLC
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO , CA US 94111

Mailing Address

ATEL FINANCIAL SERVICES, LLC
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO , CA US 94111

Phone Number: 415-989-8800 / State Incorporated: CA / Fiscal Year End 12 /31

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$37,000.00
2	6/30/2023	$18,000.00
3	3/31/2023	$29,000.00
4	12/31/2022	$42,000.00
5	9/30/2022	$37,000.00
6	6/30/2022	$28,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$26,000.00
9	9/30/2021	$28,000.00
10	6/30/2021	$48,000.00
11	12/31/2020	$41,000.00
12	3/31/2019	$52,000.00
13	12/31/2018	$60,000.00
14	9/30/2018	$46,000.00
15	6/30/2018	$46,000.00
16	3/31/2018	$57,000.00
17	12/31/2017	$66,000.00
18	9/30/2017	$83,000.00
19	6/30/2017	$64,000.00
20	3/31/2017	$36,000.00
21	12/31/2016	$109,000.00
22	9/30/2016	$19,711.00

Financials: AdministrativeFeesExpense

	Date	Value
1	9/30/2023	$226,000.00
2	6/30/2023	$151,000.00
3	3/31/2023	$83,000.00
4	12/31/2022	$302,000.00
5	9/30/2022	$230,000.00
6	6/30/2022	$156,000.00
7	3/31/2022	$80,000.00
8	12/31/2021	$353,000.00
9	9/30/2021	$274,000.00
10	6/30/2021	$92,000.00
11	3/31/2021	$90,000.00
12	12/31/2020	$327,000.00
13	9/30/2020	$74,000.00
14	6/30/2020	$82,000.00
15	3/31/2020	$86,000.00
16	12/31/2019	$331,000.00
17	9/30/2019	$77,000.00
18	6/30/2019	$79,000.00
19	3/31/2019	$98,000.00
20	12/31/2018	$421,000.00
21	9/30/2018	$98,000.00
22	6/30/2018	$112,000.00
23	3/31/2018	$104,000.00
24	12/31/2017	$280,000.00
25	9/30/2017	$78,000.00
26	6/30/2017	$72,000.00
27	3/31/2017	$49,000.00
28	12/31/2016	$74,451.00
29	9/30/2016	$40,000.00
30	6/30/2016	$10,000.00
31	3/31/2016	$2,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	9/30/2016	--
29	6/30/2016	--
30	3/31/2016	--

Financials: Assets

	Date	Value
1	9/30/2023	$7,092,000.00
2	6/30/2023	$7,897,000.00
3	3/31/2023	$8,609,000.00
4	12/31/2022	$9,440,000.00
5	9/30/2022	$10,231,000.00
6	6/30/2022	$10,996,000.00
7	3/31/2022	$11,864,000.00
8	12/31/2021	$12,628,000.00
9	9/30/2021	$13,283,000.00
10	6/30/2021	$14,455,000.00
11	3/31/2021	$15,112,000.00
12	12/31/2020	$15,969,000.00
13	9/30/2020	$15,583,000.00
14	6/30/2020	$16,458,000.00
15	3/31/2020	$17,617,000.00
16	12/31/2019	$18,598,000.00
17	9/30/2019	$19,434,000.00
18	6/30/2019	$20,385,000.00
19	3/31/2019	$20,305,000.00
20	12/31/2018	$20,544,000.00
21	9/30/2018	$18,954,000.00
22	6/30/2018	$18,153,000.00
23	3/31/2018	$18,638,000.00
24	12/31/2017	$19,226,000.00
25	9/30/2017	$18,474,000.00
26	6/30/2017	$16,338,000.00
27	3/31/2017	$14,362,000.00
28	12/31/2016	$11,990,000.00
29	9/30/2016	$9,749,298.00
30	6/30/2016	$6,473,153.00
31	3/31/2016	$4,026,486.00
32	12/31/2015	$500.00

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2023	$1,361,000.00
2	6/30/2023	$1,825,000.00
3	3/31/2023	$2,174,000.00
4	12/31/2022	$2,644,000.00
5	9/30/2022	$3,062,000.00
6	6/30/2022	$3,433,000.00
7	3/31/2022	$3,846,000.00
8	12/31/2021	$4,035,000.00
9	9/30/2021	$2,956,000.00
10	6/30/2021	$2,028,000.00
11	3/31/2021	$2,664,000.00
12	12/31/2020	$2,873,000.00
13	9/30/2020	$4,012,000.00
14	6/30/2020	$5,310,000.00
15	3/31/2020	$6,151,000.00
16	12/31/2019	$6,410,000.00
17	12/31/2018	$6,484,000.00
18	12/31/2017	$7,092,000.00
19	12/31/2016	$3,429,446.00
20	9/30/2016	$4,832,485.00
21	12/31/2015	$500.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$1,361,000.00
2	6/30/2023	$1,825,000.00
3	3/31/2023	$2,174,000.00
4	12/31/2022	$2,644,000.00
5	9/30/2022	$3,062,000.00
6	6/30/2022	$3,433,000.00
7	3/31/2022	$3,846,000.00
8	12/31/2021	$4,035,000.00
9	9/30/2021	$2,956,000.00
10	6/30/2021	$2,028,000.00
11	3/31/2021	$2,664,000.00
12	12/31/2020	$2,873,000.00
13	9/30/2020	$4,012,000.00
14	6/30/2020	$5,310,000.00
15	3/31/2020	$6,151,000.00
16	12/31/2019	$6,410,000.00
17	9/30/2019	$6,549,000.00
18	6/30/2019	$8,218,000.00
19	3/31/2019	$7,732,000.00
20	12/31/2018	$6,484,000.00
21	9/30/2018	$4,885,000.00
22	6/30/2018	$3,763,000.00
23	3/31/2018	$4,107,000.00
24	12/31/2017	$7,092,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-1,283,000.00
2	6/30/2023	$-819,000.00
3	3/31/2023	$-470,000.00
4	12/31/2022	$-1,391,000.00
5	9/30/2022	$-973,000.00
6	6/30/2022	$-602,000.00
7	3/31/2022	$-189,000.00
8	12/31/2021	$1,162,000.00
9	9/30/2021	$83,000.00
10	6/30/2021	$-845,000.00
11	3/31/2021	$-209,000.00
12	12/31/2020	$-3,537,000.00
13	9/30/2020	$-2,398,000.00
14	6/30/2020	$-1,100,000.00
15	3/31/2020	$-259,000.00
16	12/31/2019	$-74,000.00
17	9/30/2019	$-1,668,000.00
18	6/30/2019	$1,734,000.00
19	3/31/2019	$1,248,000.00
20	12/31/2018	$-608,000.00
21	9/30/2018	$1,122,000.00
22	6/30/2018	$-3,329,000.00

Financials: CommonUnitOutstanding

	Date	Value
1	9/30/2023	$2,565,749.00
2	6/30/2023	$2,565,749.00
3	12/31/2022	$2,565,749.00
4	12/31/2017	$2,551,749.00
5	9/30/2017	$2,410,142.00
6	6/30/2017	$2,089,853.00
7	3/31/2017	$1,799,126.00
8	12/31/2016	$1,475,864.00
9	9/30/2016	$1,184,267.00
10	6/30/2016	$744,495.00
11	3/31/2016	$372,687.00
12	12/31/2015	$50.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$1,664,000.00
2	6/30/2023	$1,101,000.00
3	3/31/2023	$573,000.00
4	12/31/2022	$2,257,000.00
5	9/30/2022	$1,715,000.00
6	6/30/2022	$1,152,000.00
7	3/31/2022	$567,000.00
8	12/31/2021	$2,560,000.00
9	9/30/2021	$1,973,000.00
10	6/30/2021	$630,000.00
11	3/31/2021	$667,000.00
12	12/31/2020	$2,572,000.00
13	9/30/2020	$1,935,000.00
14	6/30/2020	$635,000.00
15	3/31/2020	$638,000.00
16	12/31/2019	$2,678,000.00
17	9/30/2019	$762,000.00
18	6/30/2019	$1,259,000.00
19	3/31/2019	$650,000.00
20	12/31/2018	$2,502,000.00
21	9/30/2018	$622,000.00
22	6/30/2018	$1,237,000.00
23	3/31/2018	$656,000.00
24	12/31/2017	$2,017,000.00
25	9/30/2017	$510,000.00
26	6/30/2017	$901,000.00
27	3/31/2017	$434,000.00
28	12/31/2016	$706,807.00
29	9/30/2016	$322,000.00
30	6/30/2016	$123,832.00
31	3/31/2016	$13,000.00

Financials: DebtAndEquitySecuritiesUnrealizedGainLoss

	Date	Value
1	9/30/2023	$-10,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-287,000.00
5	9/30/2022	$-266,000.00
6	6/30/2022	$-72,000.00
7	3/31/2022	$-184,000.00
8	12/31/2021	$-521,000.00
9	9/30/2021	$-423,000.00
10	6/30/2021	$111,000.00
11	3/31/2021	$-42,000.00
12	12/31/2020	$1,314,000.00
13	9/30/2020	--
14	6/30/2020	--

Financials: DebtRelatedCommitmentFeesAndDebtIssuanceCosts

	Date	Value
1	3/31/2023	$3,000.00
2	12/31/2022	$31,000.00
3	9/30/2022	$24,000.00
4	6/30/2022	$16,000.00
5	3/31/2022	$9,000.00
6	12/31/2021	$33,000.00
7	9/30/2021	$25,000.00
8	6/30/2021	$16,000.00
9	3/31/2021	$8,000.00
10	12/31/2020	$28,000.00
11	9/30/2020	$7,000.00
12	6/30/2020	$7,000.00
13	3/31/2020	$6,000.00
14	12/31/2019	$87,000.00
15	9/30/2019	$81,000.00
16	6/30/2019	$39,000.00
17	3/31/2019	$38,000.00
18	12/31/2018	$120,000.00
19	9/30/2018	$88,000.00
20	6/30/2018	$30,000.00
21	3/31/2018	$28,000.00
22	12/31/2017	$47,000.00
23	9/30/2017	$25,000.00
24	9/30/2016	$1,000.00

Financials: DeferredRevenue

	Date	Value
1	9/30/2023	$86,000.00
2	6/30/2023	$96,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$106,000.00
5	9/30/2022	$112,000.00
6	6/30/2022	$114,000.00
7	3/31/2022	$111,000.00
8	12/31/2021	$107,000.00
9	6/30/2021	$3,000.00
10	3/31/2021	$10,000.00
11	12/31/2020	$21,000.00
12	9/30/2020	$36,000.00
13	6/30/2020	$55,000.00
14	3/31/2020	$80,000.00
15	12/31/2019	$112,000.00
16	9/30/2019	$155,000.00
17	6/30/2019	$212,000.00
18	3/31/2019	$283,000.00
19	12/31/2018	$496,000.00
20	9/30/2018	$625,000.00
21	6/30/2018	$705,000.00
22	3/31/2018	$687,000.00
23	12/31/2017	$359,000.00
24	9/30/2017	$147,000.00
25	6/30/2017	$181,000.00
26	3/31/2017	$219,000.00
27	12/31/2016	$259,000.00
28	9/30/2016	$94,787.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$682,000.00
3	3/31/2023	$341,000.00
4	12/31/2022	$1,375,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$686,000.00
7	3/31/2022	$344,000.00
8	12/31/2021	$1,544,000.00
9	9/30/2021	$423,000.00
10	6/30/2021	$379,000.00
11	3/31/2021	$377,000.00
12	12/31/2020	$1,500,000.00
13	9/30/2020	$1,100,000.00
14	6/30/2020	$337,000.00
15	3/31/2020	$369,000.00
16	12/31/2019	$1,300,000.00
17	9/30/2019	$973,000.00
18	6/30/2019	$317,000.00
19	3/31/2019	$318,000.00
20	12/31/2018	$1,221,000.00
21	9/30/2018	$304,000.00

Financials: DerivativeFairValueOfDerivativeNet

	Date	Value
1	9/30/2023	$131,000.00
2	6/30/2023	$136,000.00
3	3/31/2023	$136,000.00
4	12/31/2022	$138,000.00
5	9/30/2022	$145,000.00
6	6/30/2022	$144,000.00
7	3/31/2022	$143,000.00
8	12/31/2021	$142,000.00
9	9/30/2021	$161,000.00
10	6/30/2021	$157,000.00
11	3/31/2021	$159,000.00
12	12/31/2020	$187,000.00
13	9/30/2020	$393,000.00
14	6/30/2020	$392,000.00
15	3/31/2020	$702,000.00
16	12/31/2019	$731,000.00
17	9/30/2019	$591,000.00
18	6/30/2019	$595,000.00
19	3/31/2019	$298,000.00
20	12/31/2018	$302,000.00
21	9/30/2018	$249,000.00
22	6/30/2018	$237,000.00
23	3/31/2018	$190,000.00
24	12/31/2017	$62,000.00
25	9/30/2017	$45,000.00
26	6/30/2017	$47,000.00
27	3/31/2017	$37,000.00
28	12/31/2016	$51,000.00
29	9/30/2016	$19,176.00
30	3/31/2016	$51,000.00

Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared

	Date	Value
1	9/30/2023	$1,539,000.00
2	6/30/2023	$1,026,000.00
3	3/31/2023	$513,000.00
4	12/31/2022	$2,053,000.00
5	9/30/2022	$1,539,000.00
6	6/30/2022	$1,026,000.00
7	3/31/2022	$513,000.00
8	12/31/2021	$2,053,000.00
9	9/30/2021	$1,539,000.00
10	6/30/2021	$1,026,000.00
11	3/31/2021	$513,000.00
12	12/31/2020	$2,052,000.00
13	9/30/2020	$513,000.00
14	6/30/2020	$513,000.00
15	3/31/2020	$513,000.00
16	12/31/2019	$2,052,000.00
17	9/30/2019	$513,000.00
18	6/30/2019	$1,026,000.00
19	3/31/2019	$513,000.00
20	12/31/2018	$2,054,000.00
21	9/30/2018	$512,000.00
22	6/30/2018	$1,025,000.00
23	3/31/2018	$512,000.00
24	12/31/2017	$1,640,000.00
25	9/30/2017	$1,153,000.00
26	6/30/2017	$391,000.00
27	3/31/2017	$319,000.00
28	12/31/2016	$609,000.00
29	9/30/2016	$191,372.00
30	6/30/2016	$119,000.00
31	3/31/2016	$33,000.00

Financials: DueToAffiliateCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$33,000.00
3	3/31/2023	$33,000.00
4	12/31/2022	$40,000.00
5	9/30/2022	$26,000.00
6	6/30/2022	$27,000.00
7	3/31/2022	$37,000.00
8	12/31/2021	--
9	9/30/2021	$7,000.00
10	3/31/2021	$72,000.00
11	12/31/2020	--
12	9/30/2020	$68,000.00
13	6/30/2020	$64,000.00
14	3/31/2020	$37,000.00
15	12/31/2019	$24,000.00
16	9/30/2019	$99,000.00
17	6/30/2019	$40,000.00
18	3/31/2019	$5,000.00
19	9/30/2018	$140,000.00
20	12/31/2017	$74,000.00
21	9/30/2017	$43,000.00
22	6/30/2017	$137,000.00
23	3/31/2017	$114,000.00
24	12/31/2016	$55,000.00
25	9/30/2016	$72,354.00
26	6/30/2016	$179,819.00
27	3/31/2016	$300,162.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	12/31/2019	--
13	12/31/2018	--

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	9/30/2023	$-5,000.00
2	6/30/2023	$-24,000.00
3	3/31/2023	$-12,000.00
4	12/31/2022	$16,000.00
5	9/30/2022	$11,000.00
6	6/30/2022	$2,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$-35,000.00
9	9/30/2021	$-30,000.00
10	6/30/2021	$7,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$-20,000.00
13	9/30/2020	$4,000.00
14	6/30/2020	$-39,000.00
15	3/31/2020	$-27,000.00
16	12/31/2019	$21,000.00
17	9/30/2019	$33,000.00
18	6/30/2019	$-12,000.00
19	3/31/2019	$-8,000.00
20	12/31/2018	$-24,000.00
21	9/30/2018	$-8,000.00
22	6/30/2018	$-11,000.00
23	3/31/2018	$-27,000.00
24	12/31/2017	$-25,000.00
25	9/30/2017	$31,000.00
26	6/30/2017	$-36,000.00
27	3/31/2017	$-73,000.00
28	12/31/2016	$108,428.00
29	9/30/2016	$20,000.00
30	6/30/2016	$45,000.00
31	3/31/2016	$10,120.00

Financials: IncreaseDecreaseInDeferredRevenue

	Date	Value
1	9/30/2023	$-20,000.00
2	6/30/2023	$-10,000.00
3	3/31/2023	$-3,000.00
4	12/31/2022	$-1,000.00
5	9/30/2022	$5,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$-8,000.00
9	9/30/2021	--
10	6/30/2021	$-20,000.00
11	3/31/2021	$-19,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$-25,000.00
14	6/30/2020	$-17,000.00
15	3/31/2020	$-37,000.00
16	12/31/2019	$1,000.00
17	9/30/2019	$-14,000.00
18	6/30/2019	$-26,000.00
19	3/31/2019	$-10,000.00

Financials: IncreaseDecreaseInDueFromRelatedParties

	Date	Value
1	9/30/2023	$12,000.00
2	6/30/2023	$7,000.00
3	3/31/2023	$7,000.00
4	12/31/2022	$-22,000.00
5	9/30/2022	$-8,000.00
6	6/30/2022	$-9,000.00
7	3/31/2022	$18,000.00
8	12/31/2021	$-30,000.00
9	9/30/2021	$-69,000.00
10	6/30/2021	$-55,000.00
11	3/31/2021	$-12,000.00
12	12/31/2020	$12,000.00
13	9/30/2020	$-44,000.00
14	6/30/2020	--
15	12/31/2019	$-44,000.00
16	9/30/2019	$-27,000.00
17	6/30/2019	$-10,000.00
18	3/31/2019	$-28,000.00
19	12/31/2018	$44,000.00
20	9/30/2018	$156,000.00

Financials: IncreaseDecreaseInOtherAccountsPayable

	Date	Value
1	9/30/2023	$-4,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$4,000.00
4	12/31/2022	$-99,000.00
5	9/30/2022	$-90,000.00
6	6/30/2022	$-104,000.00
7	3/31/2022	$-87,000.00
8	12/31/2021	$84,000.00
9	9/30/2021	$46,000.00
10	6/30/2021	$-1,000.00
11	3/31/2021	$-4,000.00
12	12/31/2020	$18,000.00
13	9/30/2020	$12,000.00
14	6/30/2020	$8,000.00
15	3/31/2020	$7,000.00
16	12/31/2019	$6,000.00
17	9/30/2019	$2,000.00
18	6/30/2019	$-25,000.00
19	3/31/2019	$-26,000.00
20	12/31/2018	$21,000.00
21	9/30/2018	$-1,000.00
22	6/30/2018	$-5,000.00
23	3/31/2018	$-2,000.00
24	12/31/2017	$15,000.00
25	9/30/2017	$19,000.00
26	6/30/2017	$-44,000.00
27	3/31/2017	$39,000.00
28	12/31/2016	$14,740.00
29	9/30/2016	$12,000.00
30	6/30/2016	$-280,880.00
31	3/31/2016	$343,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$-2,000.00
2	6/30/2023	$-3,000.00
3	3/31/2023	$-4,000.00
4	12/31/2022	$-3,000.00
5	9/30/2022	--
6	6/30/2022	$-8,000.00
7	3/31/2022	$-3,000.00
8	12/31/2021	$2,000.00
9	9/30/2021	$6,000.00
10	6/30/2021	$-3,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$-1,000.00
13	9/30/2020	$5,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$-6,000.00
17	9/30/2019	$26,000.00
18	6/30/2019	$39,000.00
19	3/31/2019	$40,000.00
20	12/31/2018	$1,000.00
21	9/30/2018	$-8,000.00
22	6/30/2018	$38,000.00
23	3/31/2018	$26,000.00
24	12/31/2017	$-4,000.00
25	9/30/2017	$15,000.00
26	6/30/2017	$21,000.00
27	12/31/2016	$16,000.00
28	9/30/2016	$14,461.00
29	6/30/2016	$-143,709.00
30	3/31/2016	$279,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$30,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$60,000.00
5	9/30/2022	$47,000.00
6	6/30/2022	$33,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$83,000.00
9	9/30/2021	$65,000.00
10	6/30/2021	$45,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$122,000.00
13	9/30/2020	$95,000.00
14	6/30/2020	$32,000.00
15	3/31/2020	$35,000.00
16	12/31/2019	$159,000.00
17	9/30/2019	$42,000.00
18	6/30/2019	$42,000.00
19	3/31/2019	$37,000.00
20	12/31/2018	$24,000.00
21	9/30/2018	$6,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$31,000.00
2	6/30/2023	$22,000.00
3	3/31/2023	$11,000.00
4	12/31/2022	$61,000.00
5	9/30/2022	$48,000.00
6	6/30/2022	$33,000.00
7	3/31/2022	$17,000.00
8	12/31/2021	$85,000.00
9	9/30/2021	$66,000.00
10	6/30/2021	$46,000.00
11	3/31/2021	$24,000.00
12	12/31/2020	$124,000.00
13	9/30/2020	$97,000.00
14	6/30/2020	$68,000.00
15	3/31/2020	$35,000.00
16	12/31/2019	$156,000.00
17	9/30/2019	$41,000.00
18	6/30/2019	$77,000.00
19	3/31/2019	$35,000.00
20	12/31/2018	$19,000.00
21	9/30/2018	$1,000.00

Financials: Investments

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$42,000.00
6	6/30/2022	$52,000.00
7	3/31/2022	$124,000.00
8	12/31/2021	$308,000.00
9	9/30/2021	$406,000.00
10	6/30/2021	$898,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$1,448,000.00
13	9/30/2020	--

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$25,000.00
4	12/31/2022	$21,000.00
5	9/30/2022	$42,000.00
6	6/30/2022	$52,000.00
7	3/31/2022	$124,000.00
8	12/31/2021	$308,000.00
9	9/30/2021	$406,000.00
10	6/30/2021	$898,000.00
11	3/31/2021	$1,300,000.00
12	12/31/2020	$1,448,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$2,736,000.00
2	6/30/2023	$3,151,000.00
3	3/31/2023	$3,565,000.00
4	12/31/2022	$3,991,000.00
5	9/30/2022	$4,418,000.00
6	6/30/2022	$4,845,000.00
7	3/31/2022	$5,236,000.00
8	12/31/2021	$5,571,000.00
9	9/30/2021	$5,644,000.00
10	6/30/2021	$6,051,000.00
11	3/31/2021	$6,180,000.00
12	12/31/2020	$6,676,000.00
13	9/30/2020	$6,475,000.00
14	6/30/2020	$6,199,000.00
15	3/31/2020	$6,207,000.00
16	12/31/2019	$6,710,000.00
17	9/30/2019	$7,225,000.00
18	6/30/2019	$6,245,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	$233,000.00
2	6/30/2023	$233,000.00
3	3/31/2023	$233,000.00
4	12/31/2022	$301,000.00
5	9/30/2022	$301,000.00
6	6/30/2022	$301,000.00
7	3/31/2022	$298,000.00
8	12/31/2021	$528,000.00
9	9/30/2021	$528,000.00
10	6/30/2021	$528,000.00
11	3/31/2021	$528,000.00
12	12/31/2020	$1,028,000.00
13	9/30/2020	$1,295,000.00
14	6/30/2020	$1,172,000.00
15	3/31/2020	$1,091,000.00
16	12/31/2019	$1,091,000.00
17	9/30/2019	$1,146,000.00
18	6/30/2019	$897,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$1,191,000.00
2	6/30/2023	$1,191,000.00
3	3/31/2023	$1,191,000.00
4	12/31/2022	$1,651,000.00
5	9/30/2022	$1,652,000.00
6	6/30/2022	$1,652,000.00
7	3/31/2022	$1,637,000.00
8	12/31/2021	$1,668,000.00
9	9/30/2021	$1,555,000.00
10	6/30/2021	$1,555,000.00
11	3/31/2021	$1,449,000.00
12	12/31/2020	$1,668,000.00
13	12/31/2019	$1,858,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$397,000.00
2	6/30/2023	$812,000.00
3	3/31/2023	$1,226,000.00
4	9/30/2022	$427,000.00
5	6/30/2022	$855,000.00
6	3/31/2022	$1,272,000.00
7	9/30/2021	$399,000.00
8	6/30/2021	$806,000.00
9	3/31/2021	$1,172,000.00
10	9/30/2020	$483,000.00
11	6/30/2020	$924,000.00
12	3/31/2020	$1,355,000.00
13	9/30/2019	$510,000.00
14	6/30/2019	$896,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	9/30/2023	$78,000.00
2	6/30/2023	$78,000.00
3	3/31/2023	$78,000.00
4	12/31/2022	$78,000.00
5	12/31/2021	$310,000.00
6	12/31/2020	$608,000.00
7	9/30/2020	$425,000.00
8	6/30/2020	$303,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2023	$301,000.00
2	6/30/2023	$301,000.00
3	3/31/2023	$301,000.00
4	12/31/2022	$536,000.00
5	9/30/2022	$536,000.00
6	6/30/2022	$535,000.00
7	3/31/2022	$533,000.00
8	12/31/2021	$1,158,000.00
9	9/30/2021	$1,054,000.00
10	6/30/2021	$1,054,000.00
11	3/31/2021	$1,028,000.00
12	12/31/2020	$1,395,000.00
13	9/30/2020	$1,349,000.00
14	6/30/2020	$1,227,000.00
15	3/31/2020	$1,146,000.00
16	12/31/2019	$1,146,000.00
17	9/30/2019	$1,365,000.00
18	6/30/2019	$1,116,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$536,000.00
2	6/30/2023	$536,000.00
3	3/31/2023	$536,000.00
4	12/31/2022	$1,192,000.00
5	9/30/2022	$1,191,000.00
6	6/30/2022	$1,191,000.00
7	3/31/2022	$1,186,000.00
8	12/31/2021	$1,609,000.00
9	9/30/2021	$1,500,000.00
10	6/30/2021	$1,500,000.00
11	3/31/2021	$1,395,000.00
12	12/31/2020	$1,449,000.00
13	9/30/2020	$1,567,000.00
14	6/30/2020	$1,445,000.00
15	3/31/2020	$1,364,000.00
16	12/31/2019	$1,364,000.00
17	9/30/2019	$1,862,000.00
18	6/30/2019	$1,612,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,109,000.00
2	6/30/2023	$1,260,000.00
3	3/31/2023	$1,361,000.00
4	12/31/2022	$1,548,000.00
5	9/30/2022	$1,681,000.00
6	6/30/2022	$1,800,000.00
7	3/31/2022	$1,953,000.00
8	12/31/2021	$2,127,000.00
9	9/30/2021	$2,254,000.00
10	6/30/2021	$2,302,000.00
11	3/31/2021	$2,555,000.00
12	12/31/2020	$2,756,000.00
13	9/30/2020	$3,055,000.00
14	6/30/2020	$3,340,000.00
15	3/31/2020	$3,587,000.00
16	12/31/2019	$3,930,000.00
17	9/30/2019	$4,312,000.00
18	6/30/2019	$4,536,000.00
19	3/31/2019	$4,169,000.00
20	12/31/2018	$3,923,000.00
21	9/30/2018	$1,811,000.00
22	6/30/2018	$471,000.00
23	3/31/2018	$406,000.00
24	12/31/2017	$519,000.00
25	9/30/2017	$341,000.00
26	6/30/2017	$382,000.00
27	3/31/2017	$371,000.00
28	12/31/2016	$294,000.00
29	9/30/2016	$212,333.00
30	6/30/2016	$335,306.00
31	3/31/2016	$677,018.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$7,092,000.00
2	6/30/2023	$7,897,000.00
3	3/31/2023	$8,609,000.00
4	12/31/2022	$9,440,000.00
5	9/30/2022	$10,231,000.00
6	6/30/2022	$10,996,000.00
7	3/31/2022	$11,864,000.00
8	12/31/2021	$12,628,000.00
9	9/30/2021	$13,283,000.00
10	6/30/2021	$14,455,000.00
11	3/31/2021	$15,112,000.00
12	12/31/2020	$15,969,000.00
13	9/30/2020	$15,583,000.00
14	6/30/2020	$16,458,000.00
15	3/31/2020	$17,617,000.00
16	12/31/2019	$18,598,000.00
17	9/30/2019	$19,434,000.00
18	6/30/2019	$20,385,000.00
19	3/31/2019	$20,305,000.00
20	12/31/2018	$20,544,000.00
21	9/30/2018	$18,954,000.00
22	6/30/2018	$18,153,000.00
23	3/31/2018	$18,638,000.00
24	12/31/2017	$19,226,000.00
25	9/30/2017	$18,474,000.00
26	6/30/2017	$16,338,000.00
27	3/31/2017	$14,362,000.00
28	12/31/2016	$11,990,000.00
29	9/30/2016	$9,749,298.00
30	6/30/2016	$6,473,153.00
31	3/31/2016	$4,026,486.00
32	12/31/2015	$500.00

Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings

	Date	Value
1	3/31/2023	$1,000,000.00
2	12/31/2022	$1,200,000.00
3	9/30/2022	$1,300,000.00
4	6/30/2022	$1,500,000.00
5	3/31/2022	$1,600,000.00
6	12/31/2021	$1,800,000.00
7	9/30/2021	$1,900,000.00
8	6/30/2021	$3,000,000.00
9	3/31/2021	$2,300,000.00
10	12/31/2020	$2,600,000.00
11	9/30/2020	$2,900,000.00
12	6/30/2020	$3,100,000.00
13	3/31/2020	$3,500,000.00
14	12/31/2019	$3,800,000.00
15	12/31/2018	$3,800,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$77,000.00
2	6/30/2023	$77,000.00
3	3/31/2023	$77,000.00
4	12/31/2022	$76,000.00
5	9/30/2022	$156,000.00
6	6/30/2022	$156,000.00
7	12/31/2021	$156,000.00
8	12/31/2020	$232,000.00
9	3/31/2020	$305,000.00
10	12/31/2019	$305,000.00
11	3/31/2019	$218,000.00
12	12/31/2018	$218,000.00
13	9/30/2018	$135,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$288,000.00
2	6/30/2023	$288,000.00
3	3/31/2023	$288,000.00
4	12/31/2022	$522,000.00
5	9/30/2022	$522,000.00
6	6/30/2022	$522,000.00
7	3/31/2022	$522,000.00
8	12/31/2021	$518,000.00
9	9/30/2021	$518,000.00
10	6/30/2021	$518,000.00
11	3/31/2021	$518,000.00
12	12/31/2020	$706,000.00
13	12/31/2019	$1,169,000.00
14	12/31/2018	$948,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$80,000.00
2	6/30/2023	$80,000.00
3	3/31/2023	$80,000.00
4	12/31/2022	$76,000.00
5	9/30/2022	$76,000.00
6	6/30/2022	$76,000.00
7	3/31/2022	$76,000.00
8	12/31/2021	$73,000.00
9	9/30/2021	$73,000.00
10	6/30/2021	$73,000.00
11	3/31/2021	$73,000.00
12	12/31/2020	$288,000.00
13	9/30/2020	$522,000.00
14	6/30/2020	$522,000.00
15	3/31/2020	$522,000.00
16	12/31/2019	$522,000.00
17	9/30/2019	$518,000.00
18	6/30/2019	$518,000.00
19	3/31/2019	$455,000.00
20	12/31/2018	$455,000.00
21	9/30/2018	$187,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$76,000.00
2	6/30/2023	$76,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$73,000.00
5	9/30/2022	$73,000.00
6	6/30/2022	$73,000.00
7	3/31/2022	$73,000.00
8	12/31/2021	$288,000.00
9	9/30/2021	$288,000.00
10	6/30/2021	$288,000.00
11	3/31/2021	$288,000.00
12	12/31/2020	$522,000.00
13	9/30/2020	$518,000.00
14	6/30/2020	$518,000.00
15	3/31/2020	$518,000.00
16	12/31/2019	$518,000.00
17	9/30/2019	$706,000.00
18	6/30/2019	$706,000.00
19	3/31/2019	$645,000.00
20	12/31/2018	$608,000.00
21	9/30/2018	$285,000.00
22	6/30/2018	$15,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$73,000.00
2	6/30/2023	$73,000.00
3	3/31/2023	$73,000.00
4	12/31/2022	$288,000.00
5	9/30/2022	$288,000.00
6	6/30/2022	$288,000.00
7	3/31/2022	$288,000.00
8	12/31/2021	$522,000.00
9	9/30/2021	$522,000.00
10	6/30/2021	$522,000.00
11	3/31/2021	$522,000.00
12	12/31/2020	$518,000.00
13	9/30/2020	$706,000.00
14	6/30/2020	$706,000.00
15	3/31/2020	$706,000.00
16	12/31/2019	$706,000.00
17	9/30/2019	$1,169,000.00
18	6/30/2019	$1,169,000.00
19	3/31/2019	$1,111,000.00
20	12/31/2018	$846,000.00
21	9/30/2018	$407,000.00
22	6/30/2018	$57,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$254,000.00
3	3/31/2023	$340,000.00
4	9/30/2022	$132,000.00
5	6/30/2022	$262,000.00
6	3/31/2022	$391,000.00
7	9/30/2021	$135,000.00
8	6/30/2021	$273,000.00
9	3/31/2021	$456,000.00
10	9/30/2020	$263,000.00
11	6/30/2020	$548,000.00
12	3/31/2020	$841,000.00
13	9/30/2019	$325,000.00
14	6/30/2019	$646,000.00
15	3/31/2019	$924,000.00
16	9/30/2018	$100,000.00
17	6/30/2018	$28,000.00

Financials: LongTermPurchaseCommitmentAmount

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$16,000.00
8	12/31/2021	--
9	9/30/2021	$115,000.00
10	6/30/2021	--
11	3/31/2021	$355,000,000.00
12	12/31/2020	$355,000.00
13	9/30/2020	$2,100,000.00
14	6/30/2020	$1,600,000.00
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--
18	9/30/2018	$400,000.00
19	6/30/2018	$2,800,000.00
20	3/31/2018	$2,600,000.00
21	12/31/2017	$1,100,000.00
22	9/30/2017	$2,000,000.00
23	6/30/2017	$1,100,000.00
24	3/31/2017	$3,300,000.00
25	12/31/2016	$1,100,000.00
26	9/30/2016	$3,306,750.00
27	6/30/2016	$5,296,036.00
28	3/31/2016	$1,267,000.00

Financials: MembersEquity

	Date	Value
1	9/30/2023	$5,983,000.00
2	6/30/2023	$6,637,000.00
3	3/31/2023	$7,248,000.00
4	12/31/2022	$7,892,000.00
5	9/30/2022	$8,550,000.00
6	6/30/2022	$9,196,000.00
7	3/31/2022	$9,911,000.00
8	12/31/2021	$10,501,000.00
9	9/30/2021	$11,029,000.00
10	6/30/2021	$12,153,000.00
11	3/31/2021	$12,557,000.00
12	12/31/2020	$13,213,000.00
13	9/30/2020	$12,528,000.00
14	6/30/2020	$13,118,000.00
15	3/31/2020	$14,030,000.00
16	12/31/2019	$14,668,000.00
17	9/30/2019	$15,122,000.00
18	6/30/2019	$15,849,000.00
19	3/31/2019	$16,136,000.00
20	12/31/2018	$16,621,000.00
21	9/30/2018	$17,143,000.00
22	6/30/2018	$17,682,000.00
23	3/31/2018	$18,232,000.00
24	12/31/2017	$18,707,000.00
25	9/30/2017	$18,133,000.00
26	6/30/2017	$15,956,000.00
27	3/31/2017	$13,991,000.00
28	12/31/2016	$11,696,000.00
29	9/30/2016	$9,536,965.00
30	6/30/2016	$6,137,847.00
31	3/31/2016	$3,349,468.00
32	12/31/2015	$1,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-1,942,000.00
2	6/30/2023	$-1,293,000.00
3	3/31/2023	$-694,000.00
4	12/31/2022	$-2,571,000.00
5	9/30/2022	$-1,925,000.00
6	6/30/2022	$-1,282,000.00
7	3/31/2022	$-640,000.00
8	12/31/2021	$-2,759,000.00
9	9/30/2021	$-2,110,000.00
10	6/30/2021	$-1,459,000.00
11	3/31/2021	$-763,000.00
12	12/31/2020	$-3,221,000.00
13	9/30/2020	$-2,445,000.00
14	6/30/2020	$-1,647,000.00
15	3/31/2020	$-841,000.00
16	12/31/2019	$-2,076,000.00
17	9/30/2019	$-1,237,000.00
18	6/30/2019	$-402,000.00
19	3/31/2019	$-235,000.00
20	12/31/2018	$1,626,000.00
21	9/30/2018	$-38,000.00
22	6/30/2018	$-776,000.00
23	3/31/2018	$-363,000.00
24	12/31/2017	$7,592,000.00
25	9/30/2017	$6,863,000.00
26	6/30/2017	$4,498,000.00
27	3/31/2017	$2,418,000.00
28	12/31/2016	$12,046,000.00
29	9/30/2016	$3,569,000.00
30	6/30/2016	$6,231,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$659,000.00
2	6/30/2023	$474,000.00
3	3/31/2023	$224,000.00
4	12/31/2022	$843,000.00
5	9/30/2022	$615,000.00
6	6/30/2022	$385,000.00
7	3/31/2022	$217,000.00
8	12/31/2021	$1,832,000.00
9	9/30/2021	$1,096,000.00
10	6/30/2021	$630,000.00
11	3/31/2021	$347,000.00
12	12/31/2020	$1,187,000.00
13	9/30/2020	$854,000.00
14	6/30/2020	$599,000.00
15	3/31/2020	$293,000.00
16	12/31/2019	$926,000.00
17	9/30/2019	$252,000.00
18	6/30/2019	$408,000.00
19	3/31/2019	$175,000.00
20	12/31/2018	$864,000.00
21	9/30/2018	$225,000.00
22	6/30/2018	$332,000.00
23	3/31/2018	$4,000.00
24	12/31/2017	$633,000.00
25	9/30/2017	$34,000.00
26	6/30/2017	$56,000.00
27	3/31/2017	$236,000.00
28	12/31/2016	$160,000.00
29	9/30/2016	$91,000.00
30	6/30/2016	$139,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-370,000.00
2	6/30/2023	$-229,000.00
3	3/31/2023	$-131,000.00
4	12/31/2022	$-556,000.00
5	9/30/2022	$-412,000.00
6	6/30/2022	$-202,000.00
7	3/31/2022	$-77,000.00
8	12/31/2021	$-659,000.00
9	9/30/2021	$-611,000.00
10	6/30/2021	$109,000.00
11	3/31/2021	$-143,000.00
12	12/31/2020	$597,000.00
13	9/30/2020	$-77,000.00
14	6/30/2020	$-399,000.00
15	3/31/2020	$-125,000.00
16	12/31/2019	$99,000.00
17	9/30/2019	$-214,000.00
18	6/30/2019	$226,000.00
19	3/31/2019	$28,000.00
20	12/31/2018	$-170,000.00
21	9/30/2018	$-27,000.00
22	6/30/2018	$-37,000.00
23	3/31/2018	$-101,000.00
24	12/31/2017	$-481,000.00
25	9/30/2017	$-99,000.00
26	6/30/2017	$-115,000.00
27	3/31/2017	$-123,000.00
28	12/31/2016	$-234,058.00
29	9/30/2016	$-180,000.00
30	6/30/2016	$-29,000.00
31	3/31/2016	$-2,682.00

Financials: NoncurrentAssets

	Date	Value
1	9/30/2023	$5,548,000.00
2	6/30/2023	$5,896,000.00
3	3/31/2023	$6,243,000.00
4	12/31/2022	$6,589,000.00
5	9/30/2022	$6,936,000.00
6	6/30/2022	$7,338,000.00
7	3/31/2022	$7,722,000.00
8	12/31/2021	$8,076,000.00
9	9/30/2021	$9,714,000.00
10	6/30/2021	$10,595,000.00
11	3/31/2021	$10,625,000.00
12	12/31/2020	$11,011,000.00
13	9/30/2020	$10,586,000.00
14	6/30/2020	$10,104,000.00
15	3/31/2020	$9,902,000.00
16	12/31/2019	$10,290,000.00
17	9/30/2019	$10,685,000.00
18	6/30/2019	$9,550,000.00
19	3/31/2019	$9,868,000.00
20	12/31/2018	$10,186,000.00
21	9/30/2018	$9,668,000.00
22	6/30/2018	$9,988,000.00
23	3/31/2018	$10,309,000.00
24	12/31/2017	$10,200,000.00

Financials: NotesPayableFairValueDisclosure

	Date	Value
1	9/30/2023	$687,000.00
2	6/30/2023	$824,000.00
3	3/31/2023	$919,000.00
4	12/31/2022	$1,086,000.00
5	9/30/2022	$1,214,000.00
6	6/30/2022	$1,364,000.00
7	3/31/2022	$1,508,000.00
8	12/31/2021	$1,673,000.00
9	9/30/2021	$1,822,000.00
10	6/30/2021	$1,969,000.00
11	3/31/2021	$2,155,000.00
12	12/31/2020	$2,438,000.00
13	9/30/2020	$2,728,000.00
14	6/30/2020	$3,027,000.00
15	3/31/2020	$3,198,000.00
16	12/31/2019	$3,516,000.00
17	12/31/2018	$3,539,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	12/31/2019	$1.00
17	9/30/2019	$1.00
18	6/30/2019	$1.00
19	3/31/2019	$1.00
20	12/31/2018	$1.00
21	9/30/2018	$1.00
22	6/30/2018	$1.00
23	3/31/2018	$1.00
24	12/31/2017	$1.00
25	9/30/2017	$1.00
26	6/30/2017	$1.00
27	3/31/2017	$1.00
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-353,000.00
2	6/30/2023	$-225,000.00
3	3/31/2023	$-133,000.00
4	12/31/2022	$-266,000.00
5	9/30/2022	$-124,000.00
6	6/30/2022	$-131,000.00
7	3/31/2022	$105,000.00
8	12/31/2021	$-220,000.00
9	9/30/2021	$-157,000.00
10	6/30/2021	$-151,000.00
11	3/31/2021	$-84,000.00
12	12/31/2020	$-307,000.00
13	9/30/2020	$-78,000.00
14	6/30/2020	$-89,000.00
15	3/31/2020	$-96,000.00
16	12/31/2019	$-330,000.00
17	9/30/2019	$-210,000.00
18	6/30/2019	$-71,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$1,309,000.00
2	6/30/2023	$875,000.00
3	3/31/2023	$440,000.00
4	12/31/2022	$1,764,000.00
5	9/30/2022	$445,000.00
6	6/30/2022	$423,000.00
7	3/31/2022	$472,000.00
8	12/31/2021	$2,251,000.00
9	9/30/2021	$1,723,000.00
10	6/30/2021	$545,000.00
11	3/31/2021	$562,000.00
12	12/31/2020	$2,121,000.00
13	9/30/2020	$1,554,000.00
14	6/30/2020	$508,000.00
15	3/31/2020	$495,000.00
16	12/31/2019	$1,867,000.00
17	9/30/2019	$472,000.00
18	6/30/2019	$444,000.00
19	3/31/2019	$447,000.00
20	12/31/2018	$1,683,000.00
21	9/30/2018	$424,000.00
22	6/30/2018	$826,000.00

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$55,000.00
2	6/30/2023	$55,000.00
3	3/31/2023	$63,000.00
4	12/31/2022	$59,000.00
5	9/30/2022	$68,000.00
6	6/30/2022	$54,000.00
7	3/31/2022	$71,000.00
8	12/31/2021	$158,000.00
9	9/30/2021	$120,000.00
10	6/30/2021	$73,000.00
11	3/31/2021	$70,000.00
12	12/31/2020	$74,000.00
13	9/30/2020	$68,000.00
14	6/30/2020	$64,000.00
15	3/31/2020	$65,000.00
16	12/31/2019	$56,000.00
17	9/30/2019	$53,000.00
18	6/30/2019	$26,000.00
19	3/31/2019	$24,000.00
20	12/31/2018	$51,000.00
21	9/30/2018	$20,000.00
22	6/30/2018	$22,000.00
23	3/31/2018	$28,000.00
24	12/31/2017	$30,000.00
25	9/30/2017	$29,000.00
26	6/30/2017	$10,000.00
27	3/31/2017	$54,000.00
28	12/31/2016	$15,000.00
29	9/30/2016	$11,576.00
30	6/30/2016	$62,439.00
31	3/31/2016	$343,319.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$36,000.00
5	9/30/2022	$30,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$12,000.00
8	12/31/2021	$54,000.00
9	9/30/2021	$12,000.00
10	6/30/2021	$6,000.00
11	3/31/2021	$10,000.00
12	12/31/2020	$31,000.00
13	9/30/2020	$31,000.00
14	6/30/2020	$18,000.00
15	3/31/2020	$8,000.00
16	12/31/2019	$102,000.00
17	9/30/2019	$43,000.00
18	6/30/2019	$23,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$89,000.00
21	9/30/2018	$51,000.00
22	6/30/2018	$28,000.00
23	3/31/2018	$9,000.00
24	12/31/2017	$68,000.00
25	9/30/2017	$44,000.00
26	6/30/2017	$7,000.00
27	3/31/2017	$6,000.00
28	12/31/2016	$12,006.00
29	9/30/2016	$7,000.00
30	6/30/2016	$4,000.00
31	3/31/2016	$108.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$2,000.00
2	6/30/2023	$1,000.00
3	12/31/2022	$25,000.00
4	9/30/2022	$23,000.00
5	6/30/2022	$4,000.00
6	3/31/2022	$19,000.00
7	12/31/2021	$427,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	--
11	12/31/2020	$2,000.00
12	9/30/2020	--
13	6/30/2020	$1,000.00
14	12/31/2019	$7,000.00
15	9/30/2019	$1,000.00
16	6/30/2019	$1,000.00
17	12/31/2018	$12,000.00
18	9/30/2018	$12,000.00
19	6/30/2018	$7,000.00
20	3/31/2018	$2,000.00
21	12/31/2017	$8,000.00
22	9/30/2017	$5,000.00
23	6/30/2017	$2,000.00
24	3/31/2017	$2,000.00
25	12/31/2016	$18,132.00
26	9/30/2016	$6,000.00
27	6/30/2016	$266.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-17,000.00
2	6/30/2023	$-4,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$-290,000.00
5	9/30/2022	$-262,000.00
6	6/30/2022	$-71,000.00
7	3/31/2022	$-182,000.00
8	12/31/2021	$-439,000.00
9	9/30/2021	$-337,000.00
10	6/30/2021	$117,000.00
11	3/31/2021	$-59,000.00
12	12/31/2020	$904,000.00
13	9/30/2020	$1,000.00
14	6/30/2020	$-339,000.00
15	3/31/2020	$-29,000.00
16	12/31/2019	$429,000.00

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	9/30/2023	$1,539,000.00
2	6/30/2023	$1,026,000.00
3	3/31/2023	$513,000.00
4	12/31/2022	$2,053,000.00
5	9/30/2022	$1,539,000.00
6	6/30/2022	$1,026,000.00
7	3/31/2022	$513,000.00
8	12/31/2021	$2,053,000.00
9	9/30/2021	$1,539,000.00
10	6/30/2021	$1,026,000.00
11	3/31/2021	$513,000.00
12	12/31/2020	$2,052,000.00
13	9/30/2020	$1,539,000.00
14	6/30/2020	$1,026,000.00
15	3/31/2020	$513,000.00
16	12/31/2019	$2,052,000.00
17	9/30/2019	$513,000.00
18	6/30/2019	$1,026,000.00
19	3/31/2019	$513,000.00
20	12/31/2018	$2,043,000.00
21	9/30/2018	$512,000.00
22	6/30/2018	$1,014,000.00
23	3/31/2018	$501,000.00
24	12/31/2017	$1,540,000.00
25	9/30/2017	$1,064,000.00
26	6/30/2017	$391,000.00
27	3/31/2017	$319,000.00
28	12/31/2016	$492,000.00

Financials: PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition

	Date	Value
1	3/31/2023	$2,100,000.00
2	12/31/2022	$2,300,000.00
3	9/30/2022	$2,400,000.00
4	6/30/2022	$2,400,000.00
5	3/31/2022	$2,600,000.00
6	12/31/2021	$2,700,000.00
7	9/30/2021	$2,900,000.00
8	6/30/2021	$2,100,000.00
9	3/31/2021	$5,300,000.00
10	12/31/2020	$5,500,000.00
11	9/30/2020	$5,800,000.00
12	6/30/2020	$6,400,000.00
13	3/31/2020	$6,700,000.00
14	12/31/2019	$7,100,000.00
15	12/31/2018	$5,800,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$4,000.00
2	6/30/2023	$3,000.00
3	3/31/2023	$2,000.00
4	12/31/2022	$6,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$6,000.00
8	12/31/2021	$9,000.00
9	9/30/2021	$13,000.00
10	6/30/2021	$4,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$7,000.00
13	9/30/2020	$13,000.00
14	6/30/2020	$10,000.00
15	3/31/2020	$13,000.00
16	12/31/2019	$8,000.00
17	9/30/2019	$39,000.00
18	6/30/2019	$52,000.00
19	3/31/2019	$53,000.00
20	12/31/2018	$13,000.00
21	9/30/2018	$42,000.00
22	6/30/2018	$50,000.00
23	3/31/2018	$38,000.00
24	12/31/2017	$12,000.00
25	9/30/2017	$31,000.00
26	6/30/2017	$37,000.00
27	3/31/2017	$16,000.00
28	12/31/2016	$16,000.00
29	9/30/2016	$14,461.00
30	6/30/2016	$136,191.00
31	3/31/2016	$279,900.00

Financials: ProfessionalFees

	Date	Value
1	9/30/2023	$118,000.00
2	6/30/2023	$60,000.00
3	3/31/2023	$40,000.00
4	12/31/2022	$146,000.00
5	9/30/2022	$126,000.00
6	6/30/2022	$83,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$135,000.00
9	9/30/2021	$127,000.00
10	6/30/2021	$27,000.00
11	3/31/2021	$74,000.00
12	12/31/2020	$148,000.00
13	9/30/2020	$19,000.00
14	6/30/2020	$57,000.00
15	3/31/2020	$39,000.00
16	12/31/2019	$196,000.00
17	9/30/2019	$55,000.00
18	6/30/2019	$36,000.00
19	3/31/2019	$57,000.00
20	12/31/2018	$98,000.00
21	9/30/2018	$36,000.00
22	6/30/2018	$55,000.00
23	3/31/2018	$38,000.00
24	12/31/2017	$122,000.00
25	9/30/2017	$21,000.00
26	6/30/2017	$62,000.00
27	3/31/2017	$13,000.00
28	12/31/2016	$44,000.00
29	9/30/2016	$13,727.00
30	6/30/2016	$8,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-370,000.00
2	6/30/2023	$-229,000.00
3	3/31/2023	$-131,000.00
4	12/31/2022	$-556,000.00
5	9/30/2022	$-412,000.00
6	6/30/2022	$-279,000.00
7	3/31/2022	$-77,000.00
8	12/31/2021	$-659,000.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	9/30/2023	$391,000.00
2	6/30/2023	$261,000.00
3	3/31/2023	$138,000.00
4	12/31/2022	$530,000.00
5	9/30/2022	$399,000.00
6	6/30/2022	$131,000.00
7	3/31/2022	$139,000.00
8	12/31/2021	$613,000.00
9	9/30/2021	$486,000.00
10	6/30/2021	$171,000.00
11	3/31/2021	$156,000.00
12	12/31/2020	$656,000.00
13	9/30/2020	$180,000.00
14	6/30/2020	$166,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$652,000.00
17	9/30/2019	$198,000.00
18	6/30/2019	$344,000.00
19	3/31/2019	$166,000.00
20	12/31/2018	$885,000.00
21	9/30/2018	$700,000.00
22	6/30/2018	$516,000.00
23	3/31/2018	$326,000.00
24	12/31/2017	$2,413,000.00
25	9/30/2017	$2,005,000.00
26	6/30/2017	$1,348,000.00
27	3/31/2017	$707,000.00
28	12/31/2016	$2,687,127.00
29	9/30/2016	$891,000.00
30	6/30/2016	$878,270.00
31	3/31/2016	$354,543.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$403,000.00
2	6/30/2023	$267,000.00
3	3/31/2023	$181,000.00
4	12/31/2022	$518,000.00
5	9/30/2022	$386,000.00
6	6/30/2022	$256,000.00
7	3/31/2022	$127,000.00
8	12/31/2021	$706,000.00
9	9/30/2021	$571,000.00
10	6/30/2021	$433,000.00
11	3/31/2021	$250,000.00
12	12/31/2020	$1,169,000.00
13	9/30/2020	$906,000.00
14	6/30/2020	$621,000.00
15	3/31/2020	$328,000.00
16	12/31/2019	$1,221,000.00
17	9/30/2019	$895,000.00
18	6/30/2019	$573,000.00
19	3/31/2019	$257,000.00
20	12/31/2018	$154,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$1,311,000.00
2	6/30/2023	$876,000.00
3	3/31/2023	$440,000.00
4	12/31/2022	$1,991,000.00
5	9/30/2022	$439,000.00
6	6/30/2022	$1,126,000.00
7	3/31/2022	$672,000.00
8	12/31/2021	$2,340,000.00
9	9/30/2021	$1,665,000.00
10	6/30/2021	$563,000.00
11	3/31/2021	$583,000.00
12	12/31/2020	$2,265,000.00
13	9/30/2020	$1,672,000.00
14	6/30/2020	$546,000.00
15	3/31/2020	$542,000.00
16	12/31/2019	$2,348,000.00
17	9/30/2019	$548,000.00
18	6/30/2019	$538,000.00
19	3/31/2019	$678,000.00
20	12/31/2018	$2,332,000.00
21	9/30/2018	$595,000.00
22	6/30/2018	$1,099,000.00
23	3/31/2018	$555,000.00
24	12/31/2017	$1,536,000.00
25	9/30/2017	$411,000.00
26	6/30/2017	$352,000.00
27	3/31/2017	$311,000.00
28	12/31/2016	$472,749.00
29	9/30/2016	$174,000.00
30	6/30/2016	$94,000.00
31	3/31/2016	$10,000.00

Financials: SecuredDebt

	Date	Value
1	9/30/2023	$712,000.00
2	6/30/2023	$848,000.00
3	3/31/2023	$934,000.00
4	12/31/2022	$1,115,000.00
5	9/30/2022	$1,247,000.00
6	6/30/2022	$1,377,000.00
7	3/31/2022	$1,506,000.00
8	12/31/2021	$1,633,000.00
9	9/30/2021	$1,768,000.00
10	6/30/2021	$1,906,000.00
11	3/31/2021	$2,089,000.00
12	12/31/2020	$2,339,000.00
13	9/30/2020	$2,602,000.00
14	6/30/2020	$2,887,000.00
15	3/31/2020	$3,180,000.00
16	12/31/2019	$3,508,000.00
17	9/30/2019	$3,833,000.00
18	6/30/2019	$4,155,000.00
19	3/31/2019	$3,809,000.00
20	12/31/2018	$3,531,000.00
21	9/30/2018	$1,350,000.00
22	6/30/2018	$100,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-7,000.00
2	6/30/2023	$-2,000.00
3	3/31/2023	$-2,000.00
4	12/31/2022	$-4,000.00
5	9/30/2022	$1,000.00
6	6/30/2022	$1,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$-45,000.00
9	9/30/2021	$4,000.00
10	6/30/2021	$-2,000.00
11	3/31/2021	$-28,000.00
12	12/31/2020	$-410,000.00
13	9/30/2020	$-338,000.00
14	6/30/2020	$-339,000.00
15	3/31/2020	$-29,000.00
16	12/31/2019	$429,000.00
17	9/30/2019	$-4,000.00
18	6/30/2019	$293,000.00
19	3/31/2019	$-4,000.00
20	12/31/2018	$16,000.00
21	9/30/2018	$-37,000.00
22	6/30/2018	$-37,000.00
23	3/31/2018	$-1,000.00
24	12/31/2017	$11,000.00
25	9/30/2017	$-2,000.00
26	6/30/2017	$-4,000.00
27	3/31/2017	$-14,000.00
28	12/31/2016	$-4,000.00
29	9/30/2016	$19,176.00