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Balance Sheet - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 3,662,279 $ 4,308,166
Rent Receivable 17,194 47,285
Total Current Assets 3,679,473 4,355,451
Real Estate Investments:    
Land 2,771,069 2,857,415
Buildings 7,574,089 7,627,035
Construction in Progress 0 252,854
Acquired Intangible Lease Assets 443,785 684,701
Real Estate Held for Investment, at cost 10,788,943 11,422,005
Accumulated Depreciation and Amortization (3,576,798) (4,010,121)
Real Estate Held for Investment, Net 7,212,145 7,411,884
Long-Term Rent Receivable 0 4,299
Total Assets 10,891,618 11,771,634
Current Liabilities:    
Payable to AEI Fund Management, Inc. 107,237 134,180
Distributions Payable 176,865 133,936
Unearned Rent 9,167 0
Total Current Liabilities 293,269 268,116
Long-Term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 35,134 41,215
Partners’ Capital :    
General Partners 2,481 11,472
Limited Partners – 24,000 Units authorized; 17,947.17 and 18,791.14 Units issued and outstanding as of 9/30/2021 and 12/31/2020 10,560,734 11,450,831
Total Partners' Capital 10,563,215 11,462,303
Total Liabilities and Partners' Capital $ 10,891,618 $ 11,771,634