SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Aei Net Lease Income & Growth Fund XX Limited Partnership – ‘10-Q’ for 9/30/19 – ‘R2’

On:  Thursday, 11/14/19, at 12:29pm ET   ·   For:  9/30/19   ·   Accession #:  1326321-19-66   ·   File #:  0-23778

Previous ‘10-Q’:  ‘10-Q’ on 8/14/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/15/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 11/14/22 for 9/30/22

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/19  Aei Net Lease Income & Gro… XX LP 10-Q        9/30/19   30:1.3M                                   AEI Income & Gro… 26 LLC

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    182K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     16K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     16K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     14K 
25: R1          Document And Entity Information                     HTML     66K 
11: R2          Balance Sheet                                       HTML     76K 
18: R3          Balance Sheet (Parentheticals)                      HTML     19K 
27: R4          Statement of Income                                 HTML     51K 
26: R5          Statement of Cash Flows                             HTML     63K 
12: R6          Statement of Changes in Partners' Capital           HTML     47K 
19: R7          Basis of Accounting                                 HTML     14K 
28: R8          Organization                                        HTML     21K 
24: R9          Recently Adopted Accounting Pronouncements          HTML     16K 
17: R10         Real Estate Investments                             HTML     21K 
15: R11         Payable to AEI Fund Management, Inc.                HTML     14K 
23: R12         Partners' Capital                                   HTML     16K 
30: R13         Fair Value Measurements                             HTML     15K 
16: R14         Accounting Policies, by Policy (Policies)           HTML     26K 
14: R15         Organization (Details)                              HTML     29K 
22: R16         Real Estate Investments (Details)                   HTML     85K 
29: R17         Partners' Capital (Details)                         HTML     44K 
20: XML         IDEA XML File -- Filing Summary                      XML     43K 
13: EXCEL       IDEA Workbook of Financial Reports                  XLSX     27K 
 5: EX-101.INS  XBRL Instance -- aei20-20190930                      XML    247K 
 7: EX-101.CAL  XBRL Calculations -- aei20-20190930_cal              XML     60K 
 8: EX-101.DEF  XBRL Definitions -- aei20-20190930_def               XML    241K 
 9: EX-101.LAB  XBRL Labels -- aei20-20190930_lab                    XML    397K 
10: EX-101.PRE  XBRL Presentations -- aei20-20190930_pre             XML    237K 
 6: EX-101.SCH  XBRL Schema -- aei20-20190930                        XSD     55K 
21: ZIP         XBRL Zipped Folder -- 0001326321-19-000066-xbrl      Zip     44K 


‘R2’   —   Balance Sheet


This is an IDEA Financial Report.  [ Alternative Formats ]



 
v3.19.3
Balance Sheet - USD ($)
Current Assets:    
Cash $ 3,288,026 $ 6,216,113
Receivables 0 50,689
Total Current Assets 3,288,026 6,266,802
Real Estate Investments:    
Land 5,952,546 2,853,052
Buildings 7,400,945 7,400,945
Acquired Intangible Lease Assets 1,458,807 959,720
Real Estate Held for Investment, at cost 14,812,298 11,213,717
Accumulated Depreciation and Amortization (2,699,362) (2,421,932)
Real Estate Held for Investment, Net 12,112,936 8,791,785
Real Estate Held for Sale 0 999,271
Total Real Estate Investments 12,112,936 9,791,056
Total Assets 15,400,962 16,057,858
Current Liabilities:    
Payable to AEI Fund Management, Inc. 58,375 66,190
Distributions Payable 277,778 1,494,952
Unearned Rent 0 31,347
Total Current Liabilities 336,153 1,592,489
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 427,188 0
Partners’ Capital:    
General Partners 44,928 43,205
Limited Partners – 24,000 Units authorized; 19,320 and 19,765 Units issued and outstanding as of 9/30/2019 and 12/31/2018, respectively 14,592,693 14,422,164
Total Partners' Capital 14,637,621 14,465,369
Total Liabilities and Partners' Capital $ 15,400,962 $ 16,057,858

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/14/19
For Period end:9/30/19
12/31/1810-K
 List all Filings 
Top
Filing Submission 0001326321-19-000066   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., May 15, 2:03:45.3am ET