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Balance Sheet - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 1,223,788 $ 1,355,227
Rent Receivable 6,453 17,747
Total Current Assets 1,230,241 1,372,974
Real Estate Investments:    
Land 2,829,432 2,848,286
Buildings 7,156,951 7,714,695
Acquired Intangible Lease Assets 808,152 808,152
Real Estate Held for Investment, at cost 10,794,535 11,371,133
Accumulated Depreciation and Amortization (3,436,920) (3,651,340)
Real Estate Held for Investment, Net 7,357,615 7,719,793
Long-Term Rent Receivable 0 1,613
Total Assets 8,587,856 9,094,380
Current Liabilities:    
Payable to AEI Fund Management, Inc. 92,088 53,953
Distributions Payable 92,886 94,433
Total Current Liabilities 184,974 148,386
Long-Term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 118,319 140,507
Members’ Equity:    
Managing Members (108,274) (92,647)
Limited Members – 10,000,000 Units authorized; 1,678,443.2 and 1,738,006.0 Units issued and outstanding as of 9/30/2021 and 12/31/2020 8,392,837 8,898,134
Total Members’ Equity 8,284,563 8,805,487
Total Liabilities and Members’ Equity $ 8,587,856 $ 9,094,380