v3.26.1
Balance Sheet - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 472,903 $ 914,846
Total Current Assets 472,903 914,846
Real Estate Investments:    
Land 1,215,151 1,753,065
Buildings 3,777,826 4,484,085
Acquired Intangible Lease Assets 804,382 804,382
Real Estate Held for Investment, at Cost 5,797,359 7,041,532
Accumulated Depreciation and Amortization (1,090,037) (1,347,233)
Real Estate Held for Investment, Net 4,707,322 5,694,299
Total Assets 5,180,225 6,609,145
Current Liabilities:    
Payable to AEI Fund Management, Inc. 46,857 32,946
Unearned Revenue 34,816 50,356
Distributions Payable 67,259 69,220
Total Current Liabilities 148,932 152,522
Partners’ Capital (Deficit):    
General Partners 1,657 (13,646)
Limited Partners – 24,000 Units authorized; 11,028.65 and 11,749.37 Units issued and outstanding as of December 31, 2025 and 2024, respectively 5,029,636 6,470,269
Total Partners' Capital 5,031,293 6,456,623
Total Liabilities and Partners' Capital $ 5,180,225 $ 6,609,145