10-K
Annual Report
AEI INCOME & GROWTH FUND 25 LLC
CIK: 1185198
File #: 000-50609
Balance Sheet
23 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
Current Assets: | ||
Cash | 4,226,789 | 1,697,116 |
Total Current Assets | 4,226,789 | 1,697,116 |
Real Estate Investments: | ||
Land | 3,367,004 | 5,868,790 |
Buildings | 11,135,426 | 15,321,028 |
Acquired Intangible Lease Assets | 2,178,056 | 2,178,056 |
Real Estate Held for Investment, at Cost | 16,680,486 | 23,367,874 |
Accumulated Depreciation and Amortization | 6,517,534 | 9,163,754 |
Total Real Estate Investments | 10,162,952 | 14,204,120 |
Total Assets | 14,389,741 | 15,901,236 |
Current Liabilities: | ||
Payable to AEI Fund Management, Inc. | 188,468 | 151,147 |
Distributions Payable | 3,019,998 | 278,351 |
Unearned Rent | 44,850 | 61,749 |
Total Current Liabilities | 3,253,316 | 491,247 |
Members’ Equity (Deficit): | ||
Managing Members | 21,820 | (803) |
Limited Members – 50,000 Units authorized; 34,670.60 and 36,986.36 Units issued and outstanding as of December 31, 2025 and 2024, respectively | 11,114,605 | 15,410,792 |
Total Members’ Equity | 11,136,425 | 15,409,989 |
General Partner | 21,820 | (803) |
Limited Partner | 11,114,605 | 15,410,792 |
Total Liabilities and Members’ Equity | 14,389,741 | 15,901,236 |