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Balance Sheet - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 1,368,226 $ 2,790,915
Rent Receivable 0 1,613
Total Current Assets 1,368,226 2,792,528
Real Estate Investments:    
Land 344,008 2,559,432
Buildings 836,108 5,840,719
Acquired Intangible Lease Assets 0 575,175
Real Estate Held for Investment, at Cost 1,180,116 8,975,326
Accumulated Depreciation and Amortization (524,396) (3,076,825)
Real Estate Held for Investment, Net 655,720 5,898,501
Real Estate Held for Sale 1,894,393 0
Total Real Estate Investments 2,550,113 5,898,501
Total Assets 3,918,339 8,691,029
Current Liabilities:    
Payable to AEI Fund Management, Inc. 82,012 38,903
Distributions Payable 59,176 2,113,089
Unearned Rent 11,946 0
Total Current Liabilities 153,134 2,151,992
Members’ Equity:    
Managing Members 20,789 0
Limited Members – 10,000,000 Units authorized; 1,669,944 and 1,678,443 Units issued and outstanding as of December 31, 2022 and 2021, respectively 3,744,416 6,539,037
Total Members’ Equity 3,765,205 6,539,037
Total Liabilities and Members’ Equity $ 3,918,339 $ 8,691,029