v3.22.2
UNAUDITED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands |
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 904
|
$ 505
|
Production receivable |
804
|
361
|
Due from affiliate (Note 2) |
23
|
21
|
Other current assets |
1
|
42
|
Total current assets |
1,732
|
929
|
Salvage fund |
1,339
|
1,257
|
Oil and gas properties: |
|
|
Proved properties |
19,385
|
18,969
|
Less: accumulated depletion and amortization |
(14,256)
|
(13,172)
|
Total oil and gas properties, net |
5,129
|
5,797
|
Total assets |
8,200
|
7,983
|
Current liabilities: |
|
|
Due to operators |
245
|
58
|
Accrued expenses |
54
|
65
|
Total current liabilities |
299
|
123
|
Asset retirement obligations |
472
|
457
|
Total liabilities |
771
|
580
|
Members' capital: |
|
|
Distributions |
(6,949)
|
(6,701)
|
Retained earnings |
7,386
|
6,980
|
Manager's total |
437
|
279
|
Shareholders: |
|
|
Capital contributions (1,000 shares authorized; 839.5395 issued and outstanding) |
124,401
|
124,401
|
Syndication costs |
(14,236)
|
(14,236)
|
Distributions |
(41,478)
|
(40,072)
|
Accumulated deficit |
(61,695)
|
(62,969)
|
Shareholders' total |
6,992
|
7,124
|
Total members' capital |
7,429
|
7,403
|
Total liabilities and members' capital |
$ 8,200
|
$ 7,983
|
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