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Balance Sheet - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 758,059 $ 2,790,915
Rent Receivable 0 1,613
Total Current Assets 758,059 2,792,528
Real Estate Investments:    
Land 2,119,432 2,559,432
Buildings 4,937,089 5,840,719
Acquired Intangible Lease Assets 318,805 575,175
Real Estate Held for Investment, at cost 7,375,326 8,975,326
Accumulated Depreciation and Amortization (2,709,032) (3,076,825)
Real Estate Held for Investment, Net 4,666,294 5,898,501
Real Estate Held for Sale 1,158,221 0
Total Real Estate Investments 5,824,515 5,898,501
Total Assets 6,582,574 8,691,029
Current Liabilities:    
Payable to AEI Fund Management, Inc. 37,319 38,903
Distributions Payable 92,887 2,113,089
Total Current Liabilities 130,206 2,151,992
Members’ Equity:    
Managing Members (2,600) 0
Limited Members – 10,000,000 Units authorized; 1,678,443 Units issued and outstanding as of 3/31/2022 and 12/31/2021 6,454,968 6,539,037
Total Members’ Equity 6,452,368 6,539,037
Total Liabilities and Members’ Equity $ 6,582,574 $ 8,691,029