10-K
Annual Report
AEI INCOME & GROWTH FUND 25 LLC
CIK: 1185198
File #: 000-50609
Balance Sheet
26 line items · 2 periods
XBRL
| Item | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|
Current Assets: | ||
Cash | 1,161,433 | 1,762,822 |
Rent Receivable | 0 | 3,673 |
Total Current Assets | 1,161,433 | 1,766,495 |
Real Estate Investments: | ||
Land | 5,868,790 | 5,930,096 |
Buildings | 15,321,028 | 16,356,241 |
Acquired Intangible Lease Assets | 2,178,056 | 2,302,845 |
Real Estate Held for Investment, at Cost | 23,367,874 | 24,589,182 |
Accumulated Depreciation and Amortization | 8,394,725 | 8,528,460 |
Real Estate Held for Investment, Net | 14,973,149 | 16,060,722 |
Real Estate Held for Sale | 405,977 | 1,373,947 |
Total Real Estate Investments | 15,379,126 | 17,434,669 |
Total Assets | 16,540,559 | 19,201,164 |
Current Liabilities: | ||
Payable to AEI Fund Management, Inc. | (249,999) | (159,281) |
Distributions Payable | 284,538 | 286,181 |
Unearned Rent | 57,573 | 39,543 |
Total Current Liabilities | 592,110 | 485,005 |
Members’ Equity (Deficit): | ||
Managing Members | (66,695) | 4,747 |
Limited Members – 50,000 Units authorized; 37,158.30 and 38,961.72 Units issued and outstanding as of December 31, 2023 and 2022, respectively | 16,015,144 | 18,711,412 |
Total Members’ Equity | 15,948,449 | 18,716,159 |
General Partner | (66,695) | 4,747 |
Limited Partner | 16,015,144 | 18,711,412 |
Total Liabilities and Members’ Equity | 16,540,559 | 19,201,164 |