Balance Sheets (unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 75,849	$ 97,732
Accounts receivable	168	9
Due from members and associates	2,061	921
Other current assets	15	4
Total current assets	78,093	98,666
Property, plant, and equipment, at cost	265	266
Less accumulated depreciation	226	212
Net property, plant, and equipment	39	54
Right of use assets, net	243	115
Investment in National Beef Packing Company, LLC	181,344	179,556
Total assets	259,719	278,391
Current liabilities:
Accounts payable - trade	11	36
Due to National Beef Packing Company, LLC	0	1,132
Due to members and associates	56	25
Accrued compensation and benefits	995	2,667
Lease obligations	48	57
Other accrued expenses and liabilities	231	969
Distributions payable	0	1
Total current liabilities	1,341	4,887
Long-term liabilities:
Lease obligations	194	57
Other liabilities	9,726	9,506
Total long-term liabilities	9,920	9,563
Total liabilities	11,261	14,450
Members' capital
Members' contributed capital, 735,385 Class A units and 755,385 Class B units authorized, issued and outstanding	248,458	263,941
Total members' capital	248,458	263,941
Total liabilities and members' capital	$ 259,719	$ 278,391