v3.22.2.2
Investment in COF 2 (Tables)
6 Months Ended
Jun. 30, 2022
Investment in COF 2  
COF 2 summarized financial information

 

 

June 30,

 

 

December 31,

 

COF 2 Summarized Financial Information

 

2022

 

 

2021

 

Assets

 

$1,648,000

 

 

$1,847,000

 

Liabilities

 

$300,000

 

 

$356,000

 

Partners’ capital

 

$1,348,000

 

 

$1,492,000

 

Revenue

 

$205,000

 

 

$401,000

 

Expenses

 

$348,000

 

 

$606,000

 

Net income (loss)

 

$(144,000)

 

$(205,000)