v3.25.2

Balance Sheet - USD ($)	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
Total Liabilities and Members’ Equity	$ 16,284,096	$ 15,901,236

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481372/852-10-55-10

AEI INCOME & GROWTH FUND 25 LLC 10-Q