XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Balance Sheet - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 256,165 $ 1,291,115
Receivable 6,822 20,191
Total Current Assets 262,987 1,311,306
Real Estate Investments:    
Land 1,923,065 1,867,879
Buildings 5,382,608 5,543,826
Acquired Intangible Lease Assets 1,415,859 1,181,359
Real Estate Held for Investment, at Cost 8,721,532 8,593,064
Accumulated Depreciation and Amortization (1,691,249) (2,641,740)
Real Estate Held for Investment, Net 7,030,283 5,951,324
Total Assets 7,293,270 7,262,630
Current Liabilities:    
Payable to AEI Fund Management, Inc. 87,973 16,784
Unearned Revenue 14,743 0
Distributions Payable 103,813 105,669
Total Current Liabilities 206,529 122,453
Partners’ Capital:    
General Partners 5,050 (7,021)
Limited Partners – 24,000 Units authorized; 11,749.37 and 12,063.23 Units issued and outstanding as of December 31, 2022 and 2021, respectively 7,081,691 7,147,198
Total Partners' Capital 7,086,741 7,140,177
Total Liabilities and Partners' Capital $ 7,293,270 $ 7,262,630