v3.25.2
UNAUDITED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,036 $ 1,558
Production receivable 163 195
Due from affiliate (Note 2) 20 21
Other current assets 42
Total current assets 2,219 1,816
Salvage fund 1,731 1,631
Oil and gas properties:    
Proved properties 24,924 24,923
Less:  accumulated depletion and amortization (23,142) (22,672)
Total oil and gas properties, net 1,782 2,251
Total assets 5,732 5,698
Current liabilities:    
Due to operators 37 23
Accrued expenses 46 58
Total current liabilities 83 81
Asset retirement obligations 1,338 1,280
Total liabilities 1,421 1,361
Manager:    
Distributions (9,612) (9,555)
Retained earnings 9,228 9,107
Manager's total (384) (448)
Shareholders:    
   Capital contributions (1,335 shares authorized; 830.5577 issued and outstanding) 123,037 123,037
Syndication costs (14,070) (14,070)
Distributions (54,464) (54,137)
Accumulated deficit (49,808) (50,045)
Shareholders' total 4,695 4,785
Total members' capital 4,311 4,337
Total liabilities and members' capital $ 5,732 $ 5,698