XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Balance Sheet - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 3,219,175 $ 1,291,115
Receivables 0 20,191
Total Current Assets 3,219,175 1,311,306
Land 1,293,337 1,867,879
Buildings 3,312,780 5,543,826
Acquired Intangible Lease Assets 1,064,406 1,181,359
Real Estate Held for Investment, at cost 5,670,523 8,593,064
Accumulated Depreciation and Amortization (1,535,588) (2,641,740)
Real Estate Held for Investment, Net 4,134,935 5,951,324
Total Assets 7,354,110 7,262,630
Payable to AEI Fund Management, Inc. (4,895) 16,784
Distributions Payable 103,814 105,669
Unearned Rent 21,135 0
Total Current Liabilities 120,054 122,453
Partners’ Capital (Deficit):    
General Partners 5,094 (7,021)
Limited Partners – 24,000 Units authorized; 11,749.37 and 12,063.23 Units issued and outstanding as of 6/30/2022 and 12/31/2021 7,228,962 7,147,198
Total Partners' Capital 7,234,056 7,140,177
Total Liabilities and Partners' Capital $ 7,354,110 $ 7,262,630