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Balance Sheet - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 2,790,915 $ 1,355,227
Rent Receivable 1,613 17,747
Total Current Assets 2,792,528 1,372,974
Real Estate Investments:    
Land 2,559,432 2,848,286
Buildings 5,840,719 7,714,695
Acquired Intangible Lease Assets 575,175 808,152
Real Estate Held for Investment, at cost 8,975,326 11,371,133
Accumulated Depreciation and Amortization (3,076,825) (3,651,340)
Real Estate Held for Investment, Net 5,898,501 7,719,793
Long-Term Rent Receivable 0 1,613
Total Assets 8,691,029 9,094,380
Current Liabilities:    
Payable to AEI Fund Management, Inc. 38,903 53,953
Distributions Payable 2,113,089 94,433
Total Current Liabilities 2,151,992 148,386
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 0 140,507
Members’ Equity:    
Managing Members 0 (92,647)
Limited Members – 10,000,000 Units authorized; 1,678,443 and 1,738,006 Units issued and outstanding as of December 31, 2021 and 2020, respectively 6,539,037 8,898,134
Total Members’ Equity 6,539,037 8,805,487
Total Liabilities and Members’ Equity $ 8,691,029 $ 9,094,380