SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of restricted cash

	September 30,		December 31,
	2024		2023
Cash and Cash Equivalents	$	145,367	$	195,486
Restricted Cash		186,825		176,800
Total Cash, Cash Equivalents, and Restricted Cash presented in the Statement of Cash Flows	$	332,192	$	372,286

Schedule of disaggregates revenue by major service

	September 30,		September 30,
	2024		2023
Environmental Services	$	119,510	$	51,190
Fee Income		3,623		51,626
Rental Income		22,500		20,000
Total Revenue		145,633		122,816
Investment Income		168		260
Notes Receivable Interest Income		38,922		29,226
Income (Loss) from Investment		1,382		(1,625	)
Total Investment Income		40,472		27,861

	September 30,		September 30,
	2024		2023
Environmental Services	$	483,630	$	103,030
Fee Income		10,826		186,655
Rental Income		67,500		65,000
Total Revenue		561,956		354,685
Investment Income		455		2,140
Notes Receivable Interest Income		111,859		69,153
Income (Loss) from Investment		4,074		(4,722	)
Total Investment Income		116,388		66,571