v3.25.2
Balance Sheet - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 632,041 $ 914,846
Real Estate Investments:    
Land 1,753,065 1,753,065
Buildings 4,484,085 4,484,085
Acquired Intangible Lease Assets 804,382 804,382
Real Estate Held for Investment, at Cost 7,041,532 7,041,532
Accumulated Depreciation and Amortization (1,487,606) (1,347,233)
Real Estate Held for Investment, Net 5,553,926 5,694,299
Total Assets 6,185,967 6,609,145
Current Liabilities:    
Payable to AEI Fund Management, Inc. 19,236 32,946
Distributions Payable 67,834 69,220
Unearned Rent 39,976 50,356
Total Current Liabilities 127,046 152,522
Partners’ Capital:    
General Partner (20,141) (13,646)
Limited Partners – 24,000 Units authorized; 11,263.12 and 11,749.37 Units issued and outstanding as of 6/30/2025 and 12/31/2024, respectively 6,079,062 6,470,269
Total Partners' Capital 6,058,921 6,456,623
Total Liabilities and Partners' Capital $ 6,185,967 $ 6,609,145