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Balance Sheet - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 1,230,543 $ 1,162,482
Real Estate Investments:    
Land 4,934,814 4,934,814
Buildings 12,213,592 12,213,592
Acquired Intangible Lease Assets 1,207,484 1,207,484
Real Estate Held for Investment, at cost 18,355,890 18,355,890
Accumulated Depreciation and Amortization (4,979,936) (4,672,162)
Real Estate Held for Investment, Net 13,375,954 13,683,728
Total Assets 14,606,497 14,846,210
Current Liabilities:    
Payable to AEI Fund Management, Inc. 111,205 69,091
Distributions Payable 306,185 304,729
Unearned Rent 78,499 9,620
Total Current Liabilities 495,889 383,440
Members’ Equity (Deficit):    
Managing Members (65,389) (54,825)
Limited Members – 50,000 Units authorized; 23,532 and 23,657 Units issued and outstanding as of 6/30/2018 and 12/31/2017, respectively 14,175,997 14,517,595
Total Members’ Equity 14,110,608 14,462,770
Total Liabilities and Members’ Equity $ 14,606,497 $ 14,846,210