XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Balance Sheet - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 243,267 $ 256,165
Receivables 0 6,822
Total Current Assets 243,267 262,987
Land 1,923,065 1,923,065
Buildings 5,382,608 5,382,608
Acquired Intangible Lease Assets 1,415,859 1,415,859
Real Estate Held for Investment, at Cost 8,721,532 8,721,532
Accumulated Depreciation and Amortization (1,785,090) (1,691,249)
Real Estate Held for Investment, Net 6,936,442 7,030,283
Total Assets 7,179,709 7,293,270
Payable to AEI Fund Management, Inc. 38,415 87,973
Distributions Payable 103,813 103,813
Unearned Rent 36,749 14,743
Total Current Liabilities 178,977 206,529
Partners’ Capital (Deficit):    
General Partners 2,470 5,050
Limited Partners – 24,000 Units authorized; 11,749.37 Units issued and outstanding as of 3/31/2023 and 12/31/2022 6,998,262 7,081,691
Total Partners' Capital 7,000,732 7,086,741
Total Liabilities and Partners' Capital $ 7,179,709 $ 7,293,270