10-Q
Quarterly Report
AEI INCOME & GROWTH FUND 25 LLC
NONE
NONE
CIK: 1185198
File #: 000-50609
Balance Sheet
26 line items · 2 periods
XBRL
| Item | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
Current Assets: | ||
Cash | 1,574,659 | 1,762,822 |
Rent Receivable | 0 | 3,673 |
Total Current Assets | 1,574,659 | 1,766,495 |
Real Estate Investments: | ||
Land | 5,840,402 | 5,930,096 |
Buildings | 15,373,384 | 16,356,241 |
Acquired Intangible Lease Assets | 2,444,785 | 2,302,845 |
Real Estate Held for Investment, at Cost | 23,658,571 | 24,589,182 |
Accumulated Depreciation and Amortization | 8,485,984 | 8,528,460 |
Real Estate Held for Investment, Net | 15,172,587 | 16,060,722 |
Real Estate Held for Sale | 1,401,977 | 1,373,947 |
Total Real Estate Investments | 16,574,564 | 17,434,669 |
Total Assets | 18,149,223 | 19,201,164 |
Current Liabilities: | ||
Payable to AEI Fund Management, Inc. | 189,138 | 159,281 |
Distributions Payable | 283,093 | 286,181 |
Unearned Rent | 20,747 | 39,543 |
Total Current Liabilities | 492,978 | 485,005 |
Members’ Equity: | ||
Managing Members | 175 | 4,747 |
Limited Members – 50,000 Units authorized; 38,191.96 and 38,961.72 Units issued and outstanding as of 9/30/2023 and 12/31/2022, respectively | 17,656,070 | 18,711,412 |
Total Members’ Equity | 17,656,245 | 18,716,159 |
Limited Partner | 17,656,070 | 18,711,412 |
General Partner | 175 | 4,747 |
Total Liabilities and Members’ Equity | 18,149,223 | 19,201,164 |