v3.24.0.1

BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 6,969	$ 8,831
Salvage fund		100
Production receivable	272	392
Other current assets	12	20
Total current assets	7,253	9,343
Salvage fund	1,301	909
Investment in Delta House	119	119
Oil and gas properties:
Advances to operators for capital expenditures	103
Proved properties	10,750	9,508
Less: accumulated depletion and amortization	(7,896)	(7,541)
Total oil and gas properties, net	2,957	1,967
Total assets	11,630	12,338
Current liabilities:
Due to operators	70	102
Accrued expenses	47	61
Asset retirement obligations		100
Total current liabilities	117	263
Due to operators	47
Asset retirement obligations	489	350
Total liabilities	653	613
Manager:
Distributions	(8,107)	(7,694)
Retained earnings	7,152	6,826
Manager's total	(955)	(868)
Shareholders:
Capital contributions (500 shares authorized; 477.8874 issued and outstanding)	94,698	94,698
Syndication costs	(11,080)	(11,080)
Distributions	(48,117)	(45,772)
Accumulated deficit	(23,569)	(25,253)
Shareholders' total	11,932	12,593
Total members' capital	10,977	11,725
Total liabilities and members' capital	$ 11,630	$ 12,338

Advances to operators for capital expenditures.

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