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Balance Sheet - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash $ 533,406 $ 491,448
Real Estate Investments:    
Land 4,553,261 4,553,261
Buildings 9,879,009 9,879,009
Acquired Intangible Lease Assets 706,318 706,318
Real Estate Held for Investment, at cost 15,138,588 15,138,588
Accumulated Depreciation and Amortization (3,757,167) (3,524,447)
Real Estate Held for Investment, Net 11,381,421 11,614,141
Total Assets 11,914,827 12,105,589
Current Liabilities:    
Payable to AEI Fund Management, Inc. 95,870 50,552
Distributions Payable 170,104 170,104
Unearned Rent 50,162 0
Total Current Liabilities 316,136 220,656
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 214,467 229,259
Members’ Equity (Deficit):    
Managing Members (32,712) (24,569)
Limited Members – 10,000,000 Units authorized; 1,738,006 Units issued and outstanding as of 6/30/2018 and 12/31/2017, respectively 11,416,936 11,680,243
Total Members’ Equity 11,384,224 11,655,674
Total Liabilities and Members’ Equity $ 11,914,827 $ 12,105,589