SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2024

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of restricted cash

	June 30,		December 31,
	2024		2023
Cash and Cash Equivalents	$	39,133	$	195,486
Restricted Cash		186,825		176,800
Total Cash, Cash Equivalents, and Restricted Cash	$	225,958	$	372,286

Schedule of disaggregates revenue by major service

	June 30,		June 30,
	2024		2023
Environmental Services	$	228,100	$	16,740
Fee Income		3,623		57,725
Rental Income		22,500		22,500
Total Revenue		254,223		96,965
Investment Income		125		489
Notes Receivable Interest Income		37,478		22,655
Income (Loss) from Investment		1,363		(1,579	)
Total Investment Income		38,966		21,565

	June 30,		June 30,
	2024		2023
Environmental Services	$	364,120	$	51,840
Fee Income		7,203		135,028
Rental Income		45,000		45,000
Total Revenue		416,323		231,868
Investment Income		287		1,880
Notes Receivable Interest Income		72,937		39,927
Income (Loss) from Investment		2,692		(3,096	)
Total Investment Income		75,916		38,711