SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2024

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of restricted cash

	June 30,		June 30,
	2024		2023
Cash and Cash Equivalents	$	39,133	$	96,230
Restricted Cash		186,825		176,800
Total Cash, Cash Equivalents, and Restricted Cash presented in the Statement of Cash Flows	$	225,958	$	273,030

Schedule of disaggregates revenue by major service

	June 30,		June 30,
	2024		2023
Environmental Services	$	228,100	$	16,740
Fee Income		3,623		27,123
Rental Income		22,500		22,500
Total Revenue		254,223		66,363
Investment Income		125		489
Notes Receivable Interest Income		37,747		109,646
Total Investment Income		37,871		110,135

	June 30,		June 30,
	2024		2023
Environmental Services	$	364,120	$	51,840
Fee Income		7,203		36,815
Rental Income		45,000		45,000
Total Revenue		416,323		133,655
Investment Income		287		1,880
Notes Receivable Interest Income		73,372		208,929
Total Investment Income		73,659		210,809