UNAUDITED CONDENSED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 9,870	$ 12,584
Salvage fund	1,242	140
Production receivable	309	223
Other current assets	16	42
Total current assets	11,437	12,989
Salvage fund	$ 292	1,393
Other assets		30
Investment in Delta House	$ 569	318
Oil and gas properties:
Advances to operators for working interests and expenditures	385	589
Proved properties	15,961	21,930
Less: accumulated depletion and amortization	(7,390)	(15,794)
Total oil and gas properties, net	8,956	6,725
Total assets	21,254	21,455
Current liabilities:
Due to operators	308	497
Accrued expenses	54	44
Asset retirement obligations	1,242	140
Total current liabilities	1,604	681
Asset retirement obligations	1,283	1,431
Total liabilities	$ 2,887	$ 2,112
Commitments and contingencies (Note 3)
Members' capital:
Distributions	$ (4,900)	$ (4,852)
Retained earnings	3,900	3,884
Manager's total	(1,000)	(968)
Capital contributions (500 shares authorized; 477.8874 issued and outstanding)	94,698	94,698
Syndication costs	(11,080)	(11,080)
Distributions	(29,939)	(29,668)
Accumulated deficit	(34,312)	(33,639)
Shareholders' total	19,367	20,311
Total members' capital	18,367	19,343
Total liabilities and members' capital	$ 21,254	$ 21,455