v3.24.3

UNAUDITED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 1,619	$ 1,497
Production receivable	163	300
Due from affiliate (Note 2)	19	10
Other current assets	62	34
Total current assets	1,863	1,841
Salvage fund	1,614	1,424
Oil and gas properties:
Proved properties	24,552	24,553
Less: accumulated depletion and amortization	(22,410)	(21,529)
Total oil and gas properties, net	2,142	3,024
Total assets	5,619	6,289
Current liabilities:
Due to operators	34	59
Accrued expenses	63	47
Total current liabilities	97	106
Asset retirement obligations	890	834
Total liabilities	987	940
Manager:
Distributions	(9,476)	(9,207)
Retained earnings	9,037	8,757
Manager's total	(439)	(450)
Shareholders:
Capital contributions (1,335 shares authorized; 830.5577 issued and outstanding)	123,037	123,037
Syndication costs	(14,070)	(14,070)
Distributions	(53,689)	(52,168)
Accumulated deficit	(50,207)	(51,000)
Shareholders' total	5,071	5,799
Total members' capital	4,632	5,349
Total liabilities and members' capital	$ 5,619	$ 6,289

Amount of receivables due from an entity that is affiliated with the reporting entity by means of dirct or indirect ownership, due within 1 year (or 1 business cycle).

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