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Balance Sheet - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 1,326,393 $ 4,308,166
Rent Receivable 39,258 47,285
Total Current Assets 1,365,651 4,355,451
Real Estate Investments:    
Land 3,277,246 2,857,415
Buildings 9,529,861 7,627,035
Construction in Progress 105,221 252,854
Acquired Intangible Lease Assets 884,241 684,701
Real Estate Held for Investment, at cost 13,796,569 11,422,005
Accumulated Depreciation and Amortization (4,190,150) (4,010,121)
Real Estate Held for Investment, Net 9,606,419 7,411,884
Long-Term Rent Receivable 0 4,299
Total Assets 10,972,070 11,771,634
Current Liabilities:    
Payable to AEI Fund Management, Inc. 148,076 134,180
Distributions Payable 129,697 133,936
Total Current Liabilities 277,773 268,116
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 37,161 41,215
Partners’ Capital :    
General Partners 3,419 11,472
Limited Partners – 24,000 Units authorized; 17,947.17 and 18,791.14 Units issued and outstanding as of 6/30/2021 and 12/31/2020 10,653,717 11,450,831
Total Partners' Capital 10,657,136 11,462,303
Total Liabilities and Partners' Capital $ 10,972,070 $ 11,771,634