Balance Sheet - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current Assets:
Cash	$ 2,248,419	$ 1,368,226
Rent Receivable	1,281	0
Total Current Assets	2,249,700	1,368,226
Real Estate Investments:
Land	305,728	344,008
Buildings	742,388	836,108
Real Estate Held for Investment, at Cost	1,048,116	1,180,116
Accumulated Depreciation and Amortization	(533,821)	(524,396)
Real Estate Held for Investment, Net	514,295	655,720
Real Estate Held for Sale	970,536	1,894,393
Total Real Estate Investments	1,484,831	2,550,113
Total Assets	3,734,531	3,918,339
Current Liabilities:
Payable to AEI Fund Management, Inc.	81,590	82,012
Distributions Payable	59,175	59,176
Unearned Rent	8,856	11,946
Total Current Liabilities	149,621	153,134
Members’ Equity:
Managing Members	17,521	20,789
Limited Members – 10,000,000 Units authorized; 1,669,943.5 Units issued and outstanding as of 3/31/2023 and 12/31/2022	3,567,389	3,744,416
Total Members’ Equity	3,584,910	3,765,205
Total Liabilities and Members’ Equity	$ 3,734,531	$ 3,918,339

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount at the balance sheet date that has been received by the entity that represents rents paid in advance.

+ References

No definition available.