All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ATEL 16, LLC: Last Reported 9/30/2020

Business Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO, CA US 94111

Mailing Address

THE TRANSAMERICA PYRAMID
600 MONTGOMERY STREET, 9TH FLOOR
SAN FRANCISCO, CA US 94111
Phone Number: 415-989-8800 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccountsPayableRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $66,000.00
2 6/30/2020 $236,000.00
3 3/31/2020 $87,000.00
4 12/31/2019 $52,000.00
5 9/30/2019 $87,000.00
6 6/30/2019 $13,000.00
7 3/31/2019 $35,000.00
8 9/30/2018 $19,000.00
9 6/30/2018 $1,000.00
10 12/31/2016 $1,000.00
11 9/30/2016 $2,000.00
12 6/30/2016 $6,000.00
13 12/31/2015 $5,000.00
14 9/30/2015 $15,000.00
15 6/30/2015 $4,000.00
16 3/31/2015 $9,000.00
17 12/31/2014 $1,000.00
18 9/30/2014 $5,733.00
19 6/30/2014 $7,539.00
20 3/31/2014 $550.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $36,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $13,000.00
4 12/31/2019 $81,000.00
5 9/30/2019 $61,000.00
6 6/30/2019 $21,000.00
7 3/31/2019 $20,000.00
8 12/31/2018 $59,000.00
9 9/30/2018 $39,000.00
10 6/30/2018 $14,000.00
11 3/31/2018 $7,000.00
12 12/31/2017 $17,000.00
13 9/30/2017 $13,000.00
14 6/30/2017 $5,000.00
15 3/31/2017 $4,000.00
16 12/31/2016 $2,000.00
Financials: AdministrativeFeesExpense
Date Value
1 9/30/2020 $380,000.00
2 6/30/2020 $132,000.00
3 3/31/2020 $131,000.00
4 12/31/2019 $547,000.00
5 9/30/2019 $424,000.00
6 6/30/2019 $285,000.00
7 3/31/2019 $156,000.00
8 12/31/2018 $757,000.00
9 9/30/2018 $590,000.00
10 6/30/2018 $212,000.00
11 3/31/2018 $208,000.00
12 12/31/2017 $824,000.00
13 9/30/2017 $175,000.00
14 6/30/2017 $189,000.00
15 3/31/2017 $186,000.00
16 12/31/2016 $646,000.00
17 9/30/2016 $176,000.00
18 6/30/2016 $152,000.00
19 3/31/2016 $147,000.00
20 12/31/2015 $455,000.00
21 9/30/2015 $306,000.00
22 6/30/2015 $173,000.00
23 3/31/2015 $66,000.00
24 12/31/2014 $93,000.00
25 9/30/2014 $44,129.00
26 6/30/2014 $3,000.00
27 3/31/2014 $233.00
Financials: Assets
Date Value
1 9/30/2020 $21,620,000.00
2 6/30/2020 $23,161,000.00
3 3/31/2020 $24,639,000.00
4 12/31/2019 $26,090,000.00
5 9/30/2019 $27,236,000.00
6 6/30/2019 $28,461,000.00
7 3/31/2019 $27,917,000.00
8 12/31/2018 $27,617,000.00
9 9/30/2018 $27,051,000.00
10 6/30/2018 $27,933,000.00
11 3/31/2018 $30,438,000.00
12 12/31/2017 $31,787,000.00
13 9/30/2017 $32,859,000.00
14 6/30/2017 $34,577,000.00
15 3/31/2017 $37,250,000.00
16 12/31/2016 $36,416,000.00
17 9/30/2016 $38,212,000.00
18 6/30/2016 $39,559,000.00
19 3/31/2016 $42,067,000.00
20 12/31/2015 $43,270,000.00
21 9/30/2015 $31,748,000.00
22 6/30/2015 $26,367,000.00
23 3/31/2015 $22,220,000.00
24 12/31/2014 $17,161,000.00
25 9/30/2014 $11,062,564.00
26 6/30/2014 $7,871,315.00
27 3/31/2014 $3,127,967.00
28 12/31/2013 $500.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 $17,000.00
2 6/30/2020 $-18,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 9/30/2020 $5,262,000.00
2 6/30/2020 $6,236,000.00
3 3/31/2020 $6,499,000.00
4 12/31/2019 $7,992,000.00
5 12/31/2018 $4,368,000.00
6 12/31/2017 $4,985,000.00
7 12/31/2016 $4,934,000.00
8 12/31/2015 $11,763,000.00
9 9/30/2015 $1,987,000.00
10 6/30/2015 $9,205,000.00
11 3/31/2015 $6,810,000.00
12 12/31/2014 $9,262,000.00
13 9/30/2014 $3,851,932.00
14 6/30/2014 $636,346.00
15 12/31/2013 $500.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $5,262,000.00
2 6/30/2020 $6,236,000.00
3 3/31/2020 $6,499,000.00
4 12/31/2019 $7,992,000.00
5 9/30/2019 $8,249,000.00
6 6/30/2019 $8,244,000.00
7 3/31/2019 $6,053,000.00
8 12/31/2018 $4,368,000.00
9 9/30/2018 $3,913,000.00
10 6/30/2018 $2,147,000.00
11 3/31/2018 $3,154,000.00
12 12/31/2017 $4,985,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-2,730,000.00
2 6/30/2020 $-1,756,000.00
3 3/31/2020 $-1,493,000.00
4 12/31/2019 $3,624,000.00
5 9/30/2019 $3,881,000.00
6 6/30/2019 $3,876,000.00
7 3/31/2019 $1,685,000.00
8 12/31/2018 $-617,000.00
9 9/30/2018 $-1,072,000.00
10 6/30/2018 $-2,838,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $1,094,000.00
2 6/30/2020 $991,000.00
3 3/31/2020 $1,131,000.00
4 12/31/2019 $4,750,000.00
5 9/30/2019 $3,754,000.00
6 6/30/2019 $2,519,000.00
7 3/31/2019 $1,385,000.00
8 12/31/2018 $6,824,000.00
9 9/30/2018 $5,274,000.00
10 6/30/2018 $1,804,000.00
11 3/31/2018 $1,809,000.00
12 12/31/2017 $7,714,000.00
13 9/30/2017 $5,860,000.00
14 6/30/2017 $1,917,000.00
15 3/31/2017 $2,083,000.00
16 12/31/2016 $7,683,000.00
17 9/30/2016 $5,741,000.00
18 6/30/2016 $3,742,000.00
19 3/31/2016 $1,883,000.00
20 12/31/2015 $4,644,000.00
21 9/30/2015 $2,725,000.00
22 6/30/2015 $1,508,000.00
23 3/31/2015 $612,000.00
24 12/31/2014 $1,273,000.00
25 9/30/2014 $630,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 9/30/2020 $113,000.00
2 6/30/2020 $140,000.00
3 3/31/2020 $263,000.00
4 12/31/2019 $291,000.00
5 9/30/2019 $267,000.00
6 6/30/2019 $315,000.00
7 12/31/2018 $315,000.00
Financials: DeferredRevenueLeasesNet
Date Value
1 9/30/2020 $433,000.00
2 6/30/2020 $231,000.00
3 3/31/2020 $398,000.00
4 12/31/2019 $244,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $670,000.00
2 6/30/2020 $586,000.00
3 3/31/2020 $611,000.00
4 12/31/2019 $2,819,000.00
5 9/30/2019 $2,200,000.00
6 6/30/2019 $746,000.00
7 3/31/2019 $837,000.00
8 12/31/2018 $4,399,000.00
9 9/30/2018 $3,500,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2020 $375,000.00
2 6/30/2020 $374,000.00
3 3/31/2020 $688,000.00
4 12/31/2019 $730,000.00
5 9/30/2019 $593,000.00
6 6/30/2019 $614,000.00
7 3/31/2019 $317,000.00
8 12/31/2018 $320,000.00
9 9/30/2018 $285,000.00
10 6/30/2018 $320,000.00
11 3/31/2018 $191,000.00
12 12/31/2017 $109,000.00
13 9/30/2017 $95,000.00
14 6/30/2017 $102,000.00
15 3/31/2017 $94,000.00
16 12/31/2016 $54,000.00
17 9/30/2016 $73,000.00
18 6/30/2016 $54,000.00
19 3/31/2016 $55,000.00
20 12/31/2015 $53,000.00
21 9/30/2015 $53,000.00
22 6/30/2015 $14,000.00
23 3/31/2015 $11,000.00
24 12/31/2014 $11,000.00
Financials: DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
Date Value
1 9/30/2020 $2,244,000.00
2 6/30/2020 $1,497,000.00
3 3/31/2020 $749,000.00
4 12/31/2019 $2,992,000.00
5 9/30/2019 $748,000.00
6 6/30/2019 $1,496,000.00
7 3/31/2019 $748,000.00
8 12/31/2018 $2,997,000.00
9 9/30/2018 $2,251,000.00
10 6/30/2018 $750,000.00
11 3/31/2018 $742,000.00
12 12/31/2017 $2,995,000.00
13 9/30/2017 $2,252,000.00
14 6/30/2017 $1,503,000.00
15 3/31/2017 $753,000.00
16 12/31/2016 $3,011,000.00
17 9/30/2016 $2,258,000.00
18 6/30/2016 $1,507,000.00
19 3/31/2016 $754,000.00
20 12/31/2015 $2,269,000.00
21 9/30/2015 $1,536,000.00
22 6/30/2015 $929,000.00
23 3/31/2015 $407,000.00
24 12/31/2014 $575,000.00
25 9/30/2014 $288,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
Financials: GainLossOnDispositionOfAssets
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 12/31/2017 $100,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2020 $14,000.00
2 6/30/2020 $184,000.00
3 3/31/2020 $35,000.00
4 12/31/2019 $59,000.00
5 9/30/2019 $94,000.00
6 6/30/2019 $-28,000.00
7 3/31/2019 $35,000.00
8 12/31/2018 $-205,000.00
9 9/30/2018 $-6,000.00
10 6/30/2018 $73,000.00
11 3/31/2018 $69,000.00
12 12/31/2017 $-144,000.00
13 9/30/2017 $-2,000.00
14 6/30/2017 $-2,000.00
15 3/31/2017 $-2,000.00
16 12/31/2016 $-4,000.00
17 9/30/2016 $-3,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $-5,000.00
20 12/31/2015 $4,000.00
21 9/30/2015 $16,000.00
22 6/30/2015 $3,000.00
23 3/31/2015 $8,000.00
24 12/31/2014 $1,000.00
25 9/30/2014 $1,647.00
26 6/30/2014 $4,000.00
27 3/31/2014 $1,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $24,000.00
2 6/30/2020 $9,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $-141,000.00
5 9/30/2019 $-186,000.00
6 6/30/2019 $-291,000.00
7 3/31/2019 $-55,000.00
8 12/31/2018 $-431,000.00
9 9/30/2018 $4,000.00
10 6/30/2018 $-678,000.00
11 3/31/2018 $287,000.00
12 12/31/2017 $-10,000.00
13 9/30/2017 $-433,000.00
14 6/30/2017 $-783,000.00
15 3/31/2017 $400,000.00
16 12/31/2016 $-17,000.00
17 9/30/2016 $-500,000.00
18 6/30/2016 $-320,000.00
19 3/31/2016 $481,000.00
20 12/31/2015 $692,000.00
21 9/30/2015 $362,000.00
22 6/30/2015 $107,000.00
23 3/31/2015 $120,000.00
24 12/31/2014 $10,000.00
25 9/30/2014 $-7,610.00
26 6/30/2014 $20,000.00
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 9/30/2020 $189,000.00
2 6/30/2020 $-13,000.00
3 3/31/2020 $154,000.00
4 12/31/2019 $-54,000.00
5 9/30/2019 $105,000.00
6 6/30/2019 $-74,000.00
7 3/31/2019 $138,000.00
8 12/31/2018 $25,000.00
9 9/30/2018 $189,000.00
10 6/30/2018 $439,000.00
11 3/31/2018 $224,000.00
12 12/31/2017 $-53,000.00
13 9/30/2017 $-218,000.00
14 6/30/2017 $319,000.00
15 3/31/2017 $68,000.00
16 12/31/2016 $100,000.00
17 9/30/2016 $-132,000.00
18 6/30/2016 $347,000.00
19 3/31/2016 $148,000.00
20 12/31/2015 $110,000.00
21 9/30/2015 $442,000.00
22 6/30/2015 $35,000.00
23 3/31/2015 $277,000.00
24 12/31/2014 $116,000.00
25 9/30/2014 $368,960.00
26 6/30/2014 $9,000.00
27 3/31/2014 $12,847.00
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $-3,000.00
4 12/31/2019 $-3,000.00
5 9/30/2019 $-5,000.00
6 6/30/2019 $16,000.00
7 3/31/2019 $-1,000.00
8 12/31/2018 $-52,000.00
9 9/30/2018 $-98,000.00
10 6/30/2018 $-44,000.00
11 3/31/2018 $-52,000.00
12 12/31/2017 $-61,000.00
13 9/30/2017 $-100,000.00
14 6/30/2017 $-44,000.00
15 3/31/2017 $-37,000.00
16 12/31/2016 $66,000.00
17 9/30/2016 $6,000.00
18 6/30/2016 $86,000.00
19 3/31/2016 $59,000.00
20 12/31/2015 $118,000.00
21 9/30/2015 $149,000.00
22 6/30/2015 $23,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 $35,000.00
25 9/30/2014 $17,445.00
26 6/30/2014 $8,000.00
27 3/31/2014 $14,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $10,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $-28,000.00
5 9/30/2019 $-1,000.00
6 6/30/2019 $22,000.00
7 3/31/2019 $32,000.00
8 12/31/2018 $10,000.00
9 9/30/2018 $21,000.00
10 6/30/2018 $32,000.00
11 3/31/2018 $22,000.00
12 12/31/2017 $-14,000.00
13 9/30/2017 $7,000.00
14 6/30/2017 $15,000.00
15 3/31/2017 $-5,000.00
16 12/31/2016 $36,000.00
17 9/30/2016 $47,000.00
18 6/30/2016 $200,000.00
19 3/31/2016 $96,000.00
20 12/31/2015 $-10,000.00
21 9/30/2015 $8,000.00
22 6/30/2015 $12,000.00
23 3/31/2015 $14,000.00
24 12/31/2014 $19,000.00
25 9/30/2014 $-14,494.00
26 6/30/2014 $53,000.00
27 3/31/2014 $41,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $45,000.00
3 3/31/2020 $59,000.00
4 12/31/2019 $400,000.00
5 9/30/2019 $93,000.00
6 6/30/2019 $229,000.00
7 3/31/2019 $123,000.00
8 12/31/2018 $471,000.00
9 9/30/2018 $342,000.00
10 6/30/2018 $108,000.00
11 3/31/2018 $104,000.00
12 12/31/2017 $221,000.00
13 9/30/2017 $51,000.00
14 6/30/2017 $60,000.00
15 3/31/2017 $68,000.00
16 12/31/2016 $191,000.00
17 9/30/2016 $46,000.00
18 6/30/2016 $44,000.00
19 3/31/2016 $50,000.00
20 12/31/2015 $113,000.00
21 9/30/2015 $57,000.00
22 6/30/2015 $24,000.00
23 3/31/2015 $13,000.00
24 12/31/2014 $40,077.00
25 9/30/2014 $26,000.00
26 6/30/2014 $11,000.00
27 3/31/2014 $11.00
Financials: InterestExpense
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $44,000.00
3 3/31/2020 $48,000.00
4 12/31/2019 $227,000.00
5 9/30/2019 $171,000.00
6 6/30/2019 $115,000.00
7 3/31/2019 $82,000.00
8 12/31/2018 $149,000.00
9 9/30/2018 $120,000.00
10 6/30/2018 $86,000.00
11 3/31/2018 $47,000.00
12 12/31/2017 $227,000.00
13 9/30/2017 $173,000.00
14 6/30/2017 $116,000.00
15 3/31/2017 $51,000.00
16 12/31/2016 $235,000.00
17 9/30/2016 $183,000.00
18 6/30/2016 $129,000.00
19 3/31/2016 $68,000.00
20 12/31/2015 $19,000.00
21 9/30/2015 $1,000.00
22 12/31/2014 $4,472.00
23 9/30/2014 $4,000.00
24 6/30/2014 $1,312.00
25 3/31/2014 $1,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $2,000.00
6 6/30/2019 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $1,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $151,000.00
2 6/30/2020 $66,000.00
3 3/31/2020 $66,000.00
4 12/31/2019 $229,000.00
5 9/30/2019 $187,000.00
6 6/30/2019 $107,000.00
7 3/31/2019 $64,000.00
8 12/31/2018 $180,000.00
9 9/30/2018 $171,000.00
10 6/30/2018 $116,000.00
11 3/31/2018 $65,000.00
12 12/31/2017 $251,000.00
13 9/30/2017 $229,000.00
14 6/30/2017 $153,000.00
15 3/31/2017 $59,000.00
16 12/31/2016 $155,000.00
17 9/30/2016 $67,000.00
18 6/30/2016 $80,000.00
Financials: Investments
Date Value
1 9/30/2020 $47,000.00
2 6/30/2020 $47,000.00
3 3/31/2020 $47,000.00
4 12/31/2019 $41,000.00
5 9/30/2019 $27,000.00
6 9/30/2017 $100,000.00
7 6/30/2017 $100,000.00
8 3/31/2017 $100,000.00
9 12/31/2016 $100,000.00
10 9/30/2016 $67,000.00
11 6/30/2016 $67,000.00
12 3/31/2016 $33,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2020 $5,647,000.00
2 6/30/2020 $6,175,000.00
3 3/31/2020 $6,798,000.00
4 12/31/2019 $6,888,000.00
5 9/30/2019 $7,539,000.00
6 6/30/2019 $8,481,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2020 $498,000.00
2 6/30/2020 $486,000.00
3 3/31/2020 $486,000.00
4 12/31/2019 $382,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2020 $688,000.00
2 6/30/2020 $648,000.00
3 3/31/2020 $648,000.00
4 12/31/2019 $467,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 3/31/2020 $1,807,000.00
2 12/31/2019 $2,566,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2020 $468,000.00
2 6/30/2020 $1,184,000.00
3 9/30/2019 $651,000.00
4 6/30/2019 $1,593,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 3/31/2020 $572,000.00
2 12/31/2019 $551,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2020 $1,501,000.00
2 6/30/2020 $1,452,000.00
3 3/31/2020 $1,452,000.00
4 12/31/2019 $1,271,000.00
5 9/30/2019 $1,651,000.00
6 6/30/2019 $1,651,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2020 $1,920,000.00
2 6/30/2020 $1,833,000.00
3 3/31/2020 $1,833,000.00
4 12/31/2019 $1,651,000.00
5 9/30/2019 $2,566,000.00
6 6/30/2019 $2,566,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $4,487,000.00
2 6/30/2020 $5,013,000.00
3 3/31/2020 $5,427,000.00
4 12/31/2019 $5,958,000.00
5 9/30/2019 $6,631,000.00
6 6/30/2019 $7,128,000.00
7 3/31/2019 $6,382,000.00
8 12/31/2018 $5,374,000.00
9 9/30/2018 $3,927,000.00
10 6/30/2018 $4,499,000.00
11 3/31/2018 $6,220,000.00
12 12/31/2017 $6,642,000.00
13 9/30/2017 $6,817,000.00
14 6/30/2017 $7,587,000.00
15 3/31/2017 $9,334,000.00
16 12/31/2016 $7,562,000.00
17 9/30/2016 $8,290,000.00
18 6/30/2016 $8,655,000.00
19 3/31/2016 $10,140,000.00
20 12/31/2015 $10,315,000.00
21 9/30/2015 $2,685,000.00
22 6/30/2015 $452,000.00
23 3/31/2015 $818,000.00
24 12/31/2014 $643,000.00
25 9/30/2014 $696,796.00
26 6/30/2014 $1,326,578.00
27 3/31/2014 $593,084.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $21,620,000.00
2 6/30/2020 $23,161,000.00
3 3/31/2020 $24,639,000.00
4 12/31/2019 $26,090,000.00
5 9/30/2019 $27,236,000.00
6 6/30/2019 $28,461,000.00
7 3/31/2019 $27,917,000.00
8 12/31/2018 $27,617,000.00
9 9/30/2018 $27,051,000.00
10 6/30/2018 $27,933,000.00
11 3/31/2018 $30,438,000.00
12 12/31/2017 $31,787,000.00
13 9/30/2017 $32,859,000.00
14 6/30/2017 $34,577,000.00
15 3/31/2017 $37,250,000.00
16 12/31/2016 $36,416,000.00
17 9/30/2016 $38,212,000.00
18 6/30/2016 $39,559,000.00
19 3/31/2016 $42,067,000.00
20 12/31/2015 $43,270,000.00
21 9/30/2015 $31,748,000.00
22 6/30/2015 $26,367,000.00
23 3/31/2015 $22,220,000.00
24 12/31/2014 $17,161,000.00
25 9/30/2014 $11,062,564.00
26 6/30/2014 $7,871,315.00
27 3/31/2014 $3,127,967.00
28 12/31/2013 $500.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
Financials: LimitedPartnersContributedCapital
Date Value
1 9/30/2020 $42,900,000.00
2 6/30/2020 $42,900,000.00
3 3/31/2020 $42,900,000.00
4 12/31/2019 $42,900,000.00
5 12/31/2018 $42,900,000.00
6 12/31/2017 $42,900,000.00
7 12/31/2016 $43,000,000.00
8 9/30/2016 $43,200,000.00
9 6/30/2016 $43,200,000.00
10 3/31/2016 $43,200,000.00
11 12/31/2015 $43,200,000.00
12 9/30/2015 $37,300,000.00
13 6/30/2015 $32,800,000.00
14 3/31/2015 $26,800,000.00
15 12/31/2014 $20,534,150.00
16 9/30/2014 $12,739,140.00
17 6/30/2014 $7,992,170.00
18 3/31/2014 $3,063,930.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2020 $55,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $55,000,000.00
4 12/31/2019 $55,000,000.00
5 12/31/2018 $75,000,000.00
6 9/30/2018 $75,000,000.00
7 6/30/2018 $75,000,000.00
8 3/31/2018 $75,000,000.00
9 12/31/2017 $75,000,000.00
10 9/30/2017 $75,000,000.00
11 6/30/2017 $75,000,000.00
12 3/31/2017 $75,000,000.00
13 12/31/2016 $75,000,000.00
14 12/31/2015 $75,000,000.00
15 9/30/2015 $75,000,000.00
16 6/30/2015 $41,100,000.00
17 4/30/2015 $56,000,000.00
18 3/31/2015 $75,000,000.00
19 12/31/2014 $75,000,000.00
20 12/31/2013 $75,000,000.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 9/30/2020 $48,635,000.00
2 6/30/2020 $53,288,000.00
3 3/31/2020 $53,151,000.00
4 12/31/2019 $54,150,000.00
5 12/31/2018 $72,890,000.00
6 12/31/2017 $69,230,000.00
7 12/31/2016 $65,482,000.00
8 12/31/2015 $73,910,000.00
9 9/30/2015 $63,193,000.00
10 6/30/2015 $39,947,000.00
11 3/31/2015 $73,865,000.00
12 12/31/2014 $73,850,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $481,000.00
2 12/31/2019 $481,000.00
3 3/31/2019 $133,000.00
4 12/31/2018 $133,000.00
5 9/30/2017 $529,000.00
6 6/30/2017 $529,000.00
7 3/31/2017 $529,000.00
8 12/31/2016 $529,000.00
9 9/30/2016 $529,000.00
10 6/30/2016 $529,000.00
11 3/31/2016 $529,000.00
12 12/31/2015 $1,039,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $290,000.00
2 6/30/2020 $290,000.00
3 3/31/2020 $290,000.00
4 12/31/2019 $290,000.00
5 9/30/2019 $342,000.00
6 6/30/2019 $342,000.00
7 3/31/2019 $193,000.00
8 12/31/2018 $193,000.00
9 9/30/2018 $529,000.00
10 6/30/2018 $529,000.00
11 3/31/2018 $529,000.00
12 12/31/2017 $529,000.00
13 9/30/2017 $510,000.00
14 6/30/2017 $510,000.00
15 3/31/2017 $509,000.00
16 12/31/2016 $510,000.00
17 9/30/2016 $510,000.00
18 6/30/2016 $510,000.00
19 3/31/2016 $510,000.00
20 12/31/2015 $533,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $343,000.00
2 6/30/2020 $343,000.00
3 3/31/2020 $343,000.00
4 12/31/2019 $342,000.00
5 9/30/2019 $1,032,000.00
6 6/30/2019 $1,032,000.00
7 3/31/2019 $868,000.00
8 12/31/2018 $869,000.00
9 9/30/2018 $510,000.00
10 6/30/2018 $510,000.00
11 3/31/2018 $510,000.00
12 12/31/2017 $510,000.00
13 9/30/2017 $530,000.00
14 6/30/2017 $530,000.00
15 3/31/2017 $530,000.00
16 12/31/2016 $526,000.00
17 9/30/2016 $533,000.00
18 6/30/2016 $533,000.00
19 3/31/2016 $533,000.00
20 12/31/2015 $669,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $1,032,000.00
2 6/30/2020 $1,032,000.00
3 3/31/2020 $1,031,000.00
4 12/31/2019 $1,032,000.00
5 9/30/2019 $1,173,000.00
6 6/30/2019 $1,172,000.00
7 3/31/2019 $1,009,000.00
8 12/31/2018 $926,000.00
9 9/30/2018 $530,000.00
10 6/30/2018 $530,000.00
11 3/31/2018 $530,000.00
12 12/31/2017 $530,000.00
13 9/30/2017 $1,078,000.00
14 6/30/2017 $1,078,000.00
15 3/31/2017 $1,078,000.00
16 12/31/2016 $599,000.00
17 9/30/2016 $669,000.00
18 6/30/2016 $669,000.00
19 3/31/2016 $669,000.00
20 12/31/2015 $2,266,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $1,173,000.00
2 6/30/2020 $1,173,000.00
3 3/31/2020 $1,173,000.00
4 12/31/2019 $1,173,000.00
5 9/30/2019 $1,947,000.00
6 6/30/2019 $1,947,000.00
7 3/31/2019 $1,701,000.00
8 12/31/2018 $1,012,000.00
9 9/30/2018 $1,078,000.00
10 6/30/2018 $1,078,000.00
11 3/31/2018 $1,078,000.00
12 12/31/2017 $1,078,000.00
13 9/30/2017 $3,071,000.00
14 6/30/2017 $3,071,000.00
15 3/31/2017 $3,071,000.00
16 12/31/2016 $2,191,000.00
17 9/30/2016 $2,266,000.00
18 6/30/2016 $2,266,000.00
19 3/31/2016 $2,266,000.00
20 12/31/2015 $2,364,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $271,000.00
2 6/30/2020 $810,000.00
3 3/31/2020 $1,230,000.00
4 9/30/2019 $482,000.00
5 6/30/2019 $1,198,000.00
6 3/31/2019 $1,608,000.00
7 9/30/2018 $265,000.00
8 6/30/2018 $757,000.00
9 3/31/2018 $2,589,000.00
10 9/30/2017 $260,000.00
11 6/30/2017 $744,000.00
12 3/31/2017 $2,579,000.00
13 9/30/2016 $159,000.00
14 6/30/2016 $531,000.00
15 3/31/2016 $2,255,000.00
Financials: MembersEquity
Date Value
1 9/30/2020 $17,133,000.00
2 6/30/2020 $18,148,000.00
3 3/31/2020 $19,212,000.00
4 12/31/2019 $20,132,000.00
5 9/30/2019 $20,605,000.00
6 6/30/2019 $21,333,000.00
7 3/31/2019 $21,535,000.00
8 12/31/2018 $22,243,000.00
9 9/30/2018 $23,124,000.00
10 6/30/2018 $23,434,000.00
11 3/31/2018 $24,218,000.00
12 12/31/2017 $25,145,000.00
13 9/30/2017 $26,042,000.00
14 6/30/2017 $26,990,000.00
15 3/31/2017 $27,916,000.00
16 12/31/2016 $28,854,000.00
17 9/30/2016 $29,922,000.00
18 6/30/2016 $30,904,000.00
19 3/31/2016 $31,927,000.00
20 12/31/2015 $32,955,000.00
21 9/30/2015 --
22 6/30/2015 $25,915,000.00
23 3/31/2015 $21,402,000.00
24 12/31/2014 $16,518,000.00
25 9/30/2014 $10,365,768.00
26 6/30/2014 $6,544,737.00
27 3/31/2014 $2,534,883.00
28 12/31/2013 $1,000.00
29 12/31/2012 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-3,920,000.00
2 6/30/2020 $-2,634,000.00
3 3/31/2020 $-1,467,000.00
4 12/31/2019 $-2,404,000.00
5 9/30/2019 $-1,174,000.00
6 6/30/2019 $290,000.00
7 3/31/2019 $88,000.00
8 12/31/2018 $-4,103,000.00
9 9/30/2018 $-5,120,000.00
10 6/30/2018 $-2,582,000.00
11 3/31/2018 $-1,288,000.00
12 12/31/2017 $-4,029,000.00
13 9/30/2017 $-1,305,000.00
14 6/30/2017 $-2,585,000.00
15 3/31/2017 $879,000.00
16 12/31/2016 $-5,960,000.00
17 9/30/2016 $-1,129,000.00
18 6/30/2016 $-2,493,000.00
19 6/30/2015 $9,606,000.00
20 3/31/2015 $4,978,000.00
21 12/31/2014 $17,003,943.00
22 9/30/2014 $3,886,387.00
23 6/30/2014 $6,734,000.00
24 3/31/2014 $2,629,503.00
25 12/31/2013 $500.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-507,000.00
2 6/30/2020 $-432,000.00
3 3/31/2020 $-732,000.00
4 12/31/2019 $2,981,000.00
5 9/30/2019 $2,538,000.00
6 6/30/2019 $1,858,000.00
7 3/31/2019 $637,000.00
8 12/31/2018 $-1,205,000.00
9 9/30/2018 $-18,000.00
10 6/30/2018 $-417,000.00
11 3/31/2018 $-1,463,000.00
12 12/31/2017 $-324,000.00
13 9/30/2017 $-670,000.00
14 6/30/2017 $391,000.00
15 3/31/2017 $326,000.00
16 12/31/2016 $-5,389,000.00
17 9/30/2016 $-4,641,000.00
18 6/30/2016 $-3,117,000.00
19 6/30/2015 $-10,307,000.00
20 3/31/2015 $-7,803,000.00
21 12/31/2014 $-8,462,853.00
22 9/30/2014 $-429,394.00
23 6/30/2014 $-7,113,000.00
24 3/31/2014 $-28,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $1,697,000.00
2 6/30/2020 $1,310,000.00
3 3/31/2020 $706,000.00
4 12/31/2019 $3,047,000.00
5 9/30/2019 $2,517,000.00
6 6/30/2019 $1,728,000.00
7 3/31/2019 $960,000.00
8 12/31/2018 $4,691,000.00
9 9/30/2018 $4,066,000.00
10 6/30/2018 $1,992,000.00
11 3/31/2018 $920,000.00
12 12/31/2017 $4,404,000.00
13 9/30/2017 $812,000.00
14 6/30/2017 $1,966,000.00
15 3/31/2017 $784,000.00
16 12/31/2016 $4,520,000.00
17 9/30/2016 $1,484,000.00
18 6/30/2016 $1,994,000.00
19 6/30/2015 $644,000.00
20 3/31/2015 $373,000.00
21 12/31/2014 $719,983.00
22 9/30/2014 $-241,407.00
23 6/30/2014 $1,014,000.00
24 3/31/2014 $-46,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-755,000.00
2 6/30/2020 $-316,000.00
3 3/31/2020 $-171,000.00
4 12/31/2019 $881,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $546,000.00
7 3/31/2019 $40,000.00
8 12/31/2018 $165,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $-34,000.00
11 3/31/2018 $-115,000.00
12 12/31/2017 $-616,000.00
13 9/30/2017 $-472,000.00
14 6/30/2017 $-344,000.00
15 3/31/2017 $-168,000.00
16 12/31/2016 $-1,036,000.00
17 9/30/2016 $-759,000.00
18 6/30/2016 $-254,000.00
19 3/31/2016 $-274,000.00
20 12/31/2015 $-452,000.00
21 9/30/2015 $-128,000.00
22 6/30/2015 $-111,000.00
23 3/31/2015 $-47,000.00
24 12/31/2014 $-364,000.00
25 9/30/2014 $-177,986.00
26 6/30/2014 $-141,000.00
27 3/31/2014 $-69,533.00
Financials: NoncurrentAssets
Date Value
1 9/30/2020 $15,113,000.00
2 6/30/2020 $15,592,000.00
3 3/31/2020 $16,200,000.00
4 12/31/2019 $15,831,000.00
5 9/30/2019 $16,477,000.00
6 6/30/2019 $17,277,000.00
7 3/31/2019 $18,668,000.00
8 12/31/2018 $19,515,000.00
9 9/30/2018 $19,361,000.00
10 6/30/2018 $21,915,000.00
11 3/31/2018 $23,269,000.00
12 12/31/2017 $24,646,000.00
Financials: NotesPayableFairValueDisclosure
Date Value
1 9/30/2020 $3,732,000.00
2 6/30/2020 $4,301,000.00
3 3/31/2020 $4,573,000.00
4 12/31/2019 $5,271,000.00
5 12/31/2018 $4,684,000.00
6 12/31/2017 $5,756,000.00
7 12/31/2016 $6,732,000.00
8 12/31/2015 $9,530,000.00
Financials: NotesReceivableFairValueDisclosure
Date Value
1 9/30/2020 $708,000.00
2 6/30/2020 $823,000.00
3 3/31/2020 $1,114,000.00
4 12/31/2019 $1,396,000.00
5 12/31/2018 $3,164,000.00
6 12/31/2017 $1,230,000.00
7 12/31/2016 $2,201,000.00
8 12/31/2015 $1,521,000.00
9 9/30/2015 $1,679,000.00
10 6/30/2015 $299,000.00
11 3/31/2015 $337,000.00
12 12/31/2014 $374,000.00
13 9/30/2014 $409,624.00
14 6/30/2014 $443,877.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $695,000.00
2 6/30/2020 $806,000.00
3 3/31/2020 $1,091,000.00
4 12/31/2019 $1,384,000.00
5 9/30/2019 $1,796,000.00
6 6/30/2019 $2,202,000.00
7 3/31/2019 $2,589,000.00
8 12/31/2018 $3,183,000.00
9 9/30/2018 $3,158,000.00
10 6/30/2018 $3,244,000.00
11 3/31/2018 $2,739,000.00
12 12/31/2017 $1,230,000.00
13 9/30/2017 $1,467,000.00
14 6/30/2017 $1,647,000.00
15 3/31/2017 $1,906,000.00
16 12/31/2016 $2,201,000.00
17 9/30/2016 $1,517,000.00
18 6/30/2016 $1,190,000.00
19 3/31/2016 $1,358,000.00
20 12/31/2015 $1,521,000.00
21 9/30/2015 $1,679,000.00
22 6/30/2015 $299,000.00
23 3/31/2015 $337,000.00
24 12/31/2014 $374,000.00
25 9/30/2014 $409,624.00
26 6/30/2014 $443,877.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-268,000.00
2 6/30/2020 $-2,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $249,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2020 $784,000.00
2 6/30/2020 $947,000.00
3 3/31/2020 $945,000.00
4 12/31/2019 $4,418,000.00
5 9/30/2019 $1,032,000.00
6 6/30/2019 $2,273,000.00
7 3/31/2019 $1,276,000.00
8 12/31/2018 $6,061,000.00
9 9/30/2018 $4,829,000.00
10 6/30/2018 $3,197,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $129,000.00
3 3/31/2020 $105,000.00
4 12/31/2019 $108,000.00
5 9/30/2019 $105,000.00
6 6/30/2019 $140,000.00
7 3/31/2019 $110,000.00
8 12/31/2018 $111,000.00
9 9/30/2018 $65,000.00
10 6/30/2018 $67,000.00
11 3/31/2018 $111,000.00
12 12/31/2017 $163,000.00
13 9/30/2017 $124,000.00
14 6/30/2017 $143,000.00
15 3/31/2017 $187,000.00
16 12/31/2016 $224,000.00
17 9/30/2016 $161,000.00
18 6/30/2016 $241,000.00
19 3/31/2016 $214,000.00
20 12/31/2015 $155,000.00
21 9/30/2015 $252,000.00
22 6/30/2015 $59,000.00
23 3/31/2015 $132,000.00
24 12/31/2014 $138,000.00
25 9/30/2014 $25,100.00
26 6/30/2014 $147,330.00
27 3/31/2014 $14,039.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2020 $169,000.00
2 6/30/2020 $48,000.00
3 3/31/2020 $46,000.00
4 12/31/2019 $247,000.00
5 9/30/2019 $70,000.00
6 6/30/2019 $128,000.00
7 3/31/2019 $66,000.00
8 12/31/2018 $221,000.00
9 9/30/2018 $164,000.00
10 6/30/2018 $52,000.00
11 3/31/2018 $46,000.00
12 12/31/2017 $224,000.00
13 9/30/2017 $172,000.00
14 6/30/2017 $54,000.00
15 3/31/2017 $43,000.00
16 12/31/2016 $55,000.00
17 9/30/2016 $128,000.00
18 6/30/2016 $40,000.00
19 3/31/2016 $13,000.00
20 12/31/2015 $61,000.00
21 9/30/2015 $42,000.00
22 6/30/2015 $26,000.00
23 3/31/2015 $12,000.00
24 12/31/2014 $26,000.00
25 9/30/2014 $11,283.00
26 6/30/2014 $2,000.00
Financials: OtherIncome
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $36,000.00
4 12/31/2019 $13,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $7,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $18,000.00
9 9/30/2018 $12,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $4,000.00
12 12/31/2017 $17,000.00
13 9/30/2017 $15,000.00
14 6/30/2017 $1,000.00
15 3/31/2017 $11,000.00
16 12/31/2016 $25,000.00
17 9/30/2016 $11,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $9,000.00
21 9/30/2015 $8,000.00
22 12/31/2014 $6,004.00
23 9/30/2014 $6,000.00
24 6/30/2014 $6,000.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 9/30/2020 $2,244,000.00
2 6/30/2020 $1,497,000.00
3 3/31/2020 $749,000.00
4 12/31/2019 $2,992,000.00
5 9/30/2019 $2,244,000.00
6 6/30/2019 $1,496,000.00
7 3/31/2019 $748,000.00
8 12/31/2018 $2,992,000.00
9 9/30/2018 $2,245,000.00
10 6/30/2018 $750,000.00
11 3/31/2018 $737,000.00
12 12/31/2017 $3,001,000.00
13 9/30/2017 $2,254,000.00
14 6/30/2017 $751,000.00
15 3/31/2017 $753,000.00
16 12/31/2016 $3,016,000.00
17 9/30/2016 $2,264,000.00
18 6/30/2016 $753,000.00
19 3/31/2016 $754,000.00
20 12/31/2015 $2,096,000.00
21 9/30/2015 $1,410,000.00
22 6/30/2015 $831,000.00
23 3/31/2015 $356,000.00
24 12/31/2014 $453,000.00
25 9/30/2014 $211,000.00
26 6/30/2014 $63,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $6,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $41,000.00
5 9/30/2019 $27,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $23,000.00
2 6/30/2020 $15,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $13,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $63,000.00
7 3/31/2019 $73,000.00
8 12/31/2018 $41,000.00
9 9/30/2018 $52,000.00
10 6/30/2018 $63,000.00
11 3/31/2018 $53,000.00
12 12/31/2017 $31,000.00
13 9/30/2017 $52,000.00
14 6/30/2017 $55,000.00
15 3/31/2017 $40,000.00
16 12/31/2016 $45,000.00
17 9/30/2016 $56,000.00
18 6/30/2016 $209,000.00
19 3/31/2016 $105,000.00
20 12/31/2015 $9,000.00
21 9/30/2015 $27,000.00
22 6/30/2015 $31,000.00
23 3/31/2015 $33,000.00
24 12/31/2014 $19,000.00
25 9/30/2014 $38,602.00
26 6/30/2014 $53,096.00
27 3/31/2014 $40,870.00
28 12/31/2013 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2020 $597,000.00
2 6/30/2020 $475,000.00
3 3/31/2020 $306,000.00
4 12/31/2019 $1,681,000.00
5 9/30/2019 $1,249,000.00
6 6/30/2019 $829,000.00
7 3/31/2019 $422,000.00
8 12/31/2018 $1,628,000.00
9 9/30/2018 $395,000.00
10 6/30/2018 $820,000.00
11 3/31/2018 $388,000.00
12 12/31/2017 $1,056,000.00
13 9/30/2017 $252,000.00
14 6/30/2017 $262,000.00
15 3/31/2017 $297,000.00
16 12/31/2016 $670,000.00
17 9/30/2016 $501,000.00
18 6/30/2016 $167,000.00
19 3/31/2016 $161,000.00
20 12/31/2015 $361,000.00
21 9/30/2015 $205,000.00
22 6/30/2015 $74,000.00
23 3/31/2015 $37,000.00
24 12/31/2014 $107,000.00
25 9/30/2014 $33,919.00
26 6/30/2014 $38,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $146,000.00
2 6/30/2020 $62,000.00
3 3/31/2020 $60,000.00
4 12/31/2019 $225,000.00
5 9/30/2019 $179,000.00
6 6/30/2019 $123,000.00
7 3/31/2019 $74,000.00
8 12/31/2018 $131,000.00
9 9/30/2018 $124,000.00
10 6/30/2018 $29,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 $166,000.00
13 9/30/2017 $22,000.00
14 6/30/2017 $61,000.00
15 3/31/2017 $49,000.00
16 12/31/2016 $155,000.00
17 9/30/2016 $41,000.00
18 6/30/2016 $22,000.00
19 3/31/2016 $59,000.00
20 12/31/2015 $102,000.00
21 9/30/2015 $68,000.00
22 6/30/2015 $50,000.00
23 3/31/2015 $34,000.00
24 12/31/2014 $50,000.00
25 9/30/2014 $32,627.00
26 6/30/2014 $6,000.00
27 3/31/2014 $2,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $5,000.00
4 12/31/2019 $-57,000.00
5 9/30/2019 $-30,000.00
6 6/30/2019 $-38,000.00
7 3/31/2019 $-39,000.00
8 12/31/2018 $30,000.00
Financials: ReceivablesFromCustomers
Date Value
1 9/30/2020 $105,000.00
2 6/30/2020 $91,000.00
3 3/31/2020 $98,000.00
4 12/31/2019 $99,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2020 $794,000.00
2 6/30/2020 $220,000.00
3 3/31/2020 $252,000.00
4 12/31/2019 $1,025,000.00
5 9/30/2019 $263,000.00
6 6/30/2019 $587,000.00
7 3/31/2019 $288,000.00
8 12/31/2018 $1,495,000.00
9 9/30/2018 $1,173,000.00
10 6/30/2018 $425,000.00
11 3/31/2018 $396,000.00
12 12/31/2017 $1,655,000.00
13 9/30/2017 $1,331,000.00
14 6/30/2017 $400,000.00
15 3/31/2017 $526,000.00
16 12/31/2016 $1,653,000.00
17 9/30/2016 $1,271,000.00
18 6/30/2016 $405,000.00
19 3/31/2016 $436,000.00
20 12/31/2015 $5,009,000.00
21 9/30/2015 $3,423,000.00
22 6/30/2015 $2,310,000.00
23 3/31/2015 $1,137,000.00
24 12/31/2014 $3,633,000.00
25 9/30/2014 $777,531.00
26 6/30/2014 $1,346,000.00
27 3/31/2014 $503,265.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2020 $1,676,000.00
2 6/30/2020 $1,137,000.00
3 3/31/2020 $718,000.00
4 12/31/2019 $2,540,000.00
5 9/30/2019 $2,058,000.00
6 6/30/2019 $1,342,000.00
7 3/31/2019 $678,000.00
8 12/31/2018 $3,070,000.00
9 9/30/2018 $2,805,000.00
10 6/30/2018 $1,832,000.00
11 3/31/2018 $481,000.00
12 12/31/2017 $2,928,000.00
13 9/30/2017 $2,667,000.00
14 6/30/2017 $1,834,000.00
15 3/31/2017 $349,000.00
16 12/31/2016 $2,890,000.00
17 9/30/2016 $2,507,000.00
18 6/30/2016 $1,724,000.00
19 3/31/2016 $411,000.00
20 12/31/2015 $53,000.00
Financials: Revenues
Date Value
1 9/30/2020 $826,000.00
2 6/30/2020 $989,000.00
3 3/31/2020 $960,000.00
4 12/31/2019 $5,631,000.00
5 9/30/2019 $4,087,000.00
6 6/30/2019 $3,105,000.00
7 3/31/2019 $1,425,000.00
8 12/31/2018 $6,989,000.00
9 9/30/2018 $5,574,000.00
10 6/30/2018 $1,770,000.00
11 3/31/2018 $1,694,000.00
12 12/31/2017 $7,098,000.00
13 9/30/2017 $5,388,000.00
14 6/30/2017 $1,741,000.00
15 3/31/2017 $1,915,000.00
16 12/31/2016 $6,647,000.00
17 9/30/2016 $4,982,000.00
18 6/30/2016 $1,605,000.00
19 3/31/2016 $1,609,000.00
20 12/31/2015 $4,192,000.00
21 9/30/2015 $2,597,000.00
22 6/30/2015 $1,397,000.00
23 3/31/2015 $565,000.00
24 12/31/2014 $909,000.00
25 9/30/2014 $342,452.00
26 6/30/2014 $109,000.00
27 3/31/2014 $17,854.00
Financials: SecuredDebt
Date Value
1 9/30/2020 $3,589,000.00
2 6/30/2020 $4,128,000.00
3 3/31/2020 $4,548,000.00
4 12/31/2019 $5,265,000.00
5 9/30/2019 $5,747,000.00
6 6/30/2019 $6,462,000.00
7 3/31/2019 $5,512,000.00
8 12/31/2018 $4,676,000.00
9 9/30/2018 $2,912,000.00
10 6/30/2018 $3,404,000.00
11 3/31/2018 $5,236,000.00
12 12/31/2017 $5,717,000.00
13 9/30/2017 $5,978,000.00
14 6/30/2017 $6,462,000.00
15 3/31/2017 $8,296,000.00
16 12/31/2016 $6,647,000.00
17 9/30/2016 $7,030,000.00
18 6/30/2016 $7,402,000.00
19 3/31/2016 $9,126,000.00
20 12/31/2015 $9,537,000.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 3/31/2020 $-42,000.00
2 12/31/2019 $410,000.00
3 9/30/2019 $273,000.00
4 6/30/2019 $294,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $41,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $40,000.00
14 12/31/2016 $-51,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $-1,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $42,000.00
19 9/30/2015 $42,000.00
20 6/30/2015 $3,000.00
21 12/31/2014 $10,584.00
22 6/30/2014 --
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