10-Q
Quarterly Report
AEI INCOME & GROWTH FUND 25 LLC
NONE
CIK: 1185198
File #: 000-50609
Balance Sheet
24 line items · 2 periods
XBRL
| Item | Jun 30, 2024 | Dec 31, 2023 |
|---|---|---|
Current Assets: | ||
Cash | 1,472,884 | 1,161,433 |
Real Estate Investments: | ||
Land | 5,868,790 | 5,868,790 |
Buildings | 15,321,028 | 15,321,028 |
Acquired Intangible Lease Assets | 2,178,056 | 2,178,056 |
Real Estate Held for Investment, at Cost | 23,367,874 | 23,367,874 |
Accumulated Depreciation and Amortization | 8,784,154 | 8,394,725 |
Real Estate Held for Investment, Net | 14,583,720 | 14,973,149 |
Real Estate Held for Sale | 0 | 405,977 |
Total Real Estate Investments | 14,583,720 | 15,379,126 |
Total Assets | 16,056,604 | 16,540,559 |
Current Liabilities: | ||
Payable to AEI Fund Management, Inc. | 178,638 | 249,999 |
Distributions Payable | 278,351 | 284,538 |
Unearned Rent | 27,001 | 57,573 |
Total Current Liabilities | 483,990 | 592,110 |
Members’ Equity: | ||
Managing Members | (754) | (66,695) |
Limited Members – 50,000 Units authorized; 36,986.36 and 37,158.30 Units issued and outstanding as of 6/30/2024 and 12/31/2023 | 15,573,368 | 16,015,144 |
Total Members’ Equity | 15,572,614 | 15,948,449 |
Limited Partner | 15,573,368 | — |
General Partner | (754) | — |
Total Liabilities and Members’ Equity | 16,056,604 | 16,540,559 |