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Balance Sheet - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 582,297 $ 603,691
Real Estate Investments:    
Land 4,553,261 4,553,261
Buildings 9,879,009 9,849,009
Acquired Intangible Lease Assets 652,025 652,025
Real Estate Held for Investment, at cost 15,084,295 15,054,295
Accumulated Depreciation and Amortization (3,408,200) (3,063,551)
Real Estate Held for Investment, Net 11,676,095 11,990,744
Total Assets 12,258,392 12,594,435
Current Liabilities:    
Payable to AEI Fund Management, Inc. 53,497 21,359
Distributions Payable 170,104 170,102
Unearned Rent 19,015 0
Total Current Liabilities 242,616 191,461
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 236,655 258,843
Members’ Equity (Deficit):    
Managing Members (20,866) (10,319)
Limited Members – 10,000,000 Units authorized; 1,738,006 and 1,744,006 Units issued and outstanding as of 9/30/17 and 12/31/16, respectively 11,799,987 12,154,450
Total Members’ Equity 11,779,121 12,144,131
Total Liabilities and Members’ Equity $ 12,258,392 $ 12,594,435