10-Q
Quarterly Report
AEI INCOME & GROWTH FUND 25 LLC
NONE
CIK: 1185198
File #: 000-50609
Balance Sheet
22 line items · 2 periods
XBRL
| Item | Jun 30, 2025 | Dec 31, 2024 |
|---|---|---|
Current Assets: | ||
Cash | 3,203,987 | 1,697,116 |
Real Estate Investments: | ||
Land | 5,447,301 | 5,868,790 |
Buildings | 13,543,450 | 15,321,028 |
Acquired Intangible Lease Assets | 2,178,056 | 2,178,056 |
Real Estate Held for Investment, at Cost | 21,168,807 | 23,367,874 |
Accumulated Depreciation and Amortization | 8,088,698 | 9,163,754 |
Real Estate Held for Investment, Net | 13,080,109 | 14,204,120 |
Total Assets | 16,284,096 | 15,901,236 |
Current Liabilities: | ||
Payable to AEI Fund Management, Inc. | 163,440 | 151,147 |
Distributions Payable | 561,899 | 278,351 |
Unearned Rent | 27,058 | 61,749 |
Total Current Liabilities | 752,397 | 491,247 |
Members’ Equity: | ||
Managing Member | 12,223 | (803) |
Limited Members – 50,000 Units authorized; 35,791.59 and 36,986.36 Units issued and outstanding as of 6/30/2025 and 12/31/2024, respectively | 15,519,476 | 15,410,792 |
Total Members’ Equity | 15,531,699 | 15,409,989 |
Limited Partner | 15,519,476 | — |
General Partner | 12,223 | — |
Total Liabilities and Members’ Equity | 16,284,096 | 15,901,236 |