XML 17 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,416 $ 1,132
Salvage fund 43 31
Production receivable 248 381
Due from affiliate (Note 2) 27 12
Other current assets 54 45
Total current assets 1,788 1,601
Salvage fund 2,205 2,110
Oil and gas properties:    
Proved properties 32,203 31,728
Less: accumulated depletion and amortization (29,321) (27,837)
Total oil and gas properties, net 2,882 3,891
Total assets 6,875 7,602
Current liabilities:    
Due to operators 30 76
Accrued expenses 61 49
Asset retirement obligations 43 31
Total current liabilities 134 156
Asset retirement obligations 1,764 1,112
Total liabilities 1,898 1,268
Manager:    
Distributions (11,633) (11,259)
Retained earnings 14,348 13,962
Manager's total 2,715 2,703
Shareholders:    
Capital contributions (625 shares authorized; 332.2918 issued and outstanding) 65,965 65,965
Syndication costs (7,823) (7,823)
Distributions (69,249) (67,128)
Retained earnings 13,369 12,617
Shareholders' total 2,262 3,631
Total members' capital 4,977 6,334
Total liabilities and members' capital $ 6,875 $ 7,602