v3.24.2.u1

UNAUDITED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,727	$ 1,063
Salvage fund	112	73
Production receivable	554	558
Due from affiliate (Note 2)	18	8
Other current assets	1	45
Total current assets	2,412	1,747
Salvage fund	3,490	3,353
Investment in Delta House	119	119
Oil and gas properties:
Advances to operators for capital expenditures		103
Proved properties	31,098	31,013
Less: accumulated depletion and amortization	(26,494)	(25,700)
Total oil and gas properties, net	4,604	5,416
Total assets	10,625	10,635
Current liabilities:
Due to operators	66	122
Accrued expenses	50	47
Asset retirement obligations	112	73
Total current liabilities	228	242
Asset retirement obligations	2,604	2,554
Total liabilities	2,832	2,796
Manager:
Distributions	(9,429)	(9,198)
Retained earnings	10,245	9,911
Manager's total	816	713
Shareholders:
Capital contributions (500 shares authorized; 492.3709 issued and outstanding)	97,818	97,818
Syndication costs	(11,668)	(11,668)
Distributions	(55,073)	(53,764)
Accumulated deficit	(24,100)	(25,260)
Shareholders' total	6,977	7,126
Total members' capital	7,793	7,839
Total liabilities and members' capital	$ 10,625	$ 10,635

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