ORG.SCIENCE|BioScience Research Institute (501c3)
Period: Oct 2026 (Open)•Basis: GAAP Accrual•Ledger Balanced (ΣDr = ΣCr)
General Ledger Transaction Register
Bi-temporal append-only ledger with automated ASC 958 inter-fund balancing & Merkle verification.
Fund Filter:
| Date / JRN# | Transaction Memo & Source | Account & Fund String | Debit ($) | Credit ($) | Audit Leaf Hash |
|---|---|---|---|---|---|
| 2026-10-17 • JRN-2026-0091 | NIH R01 Reagents Purchase - Fisher Scientific INV-992014 | BALANCED | ff9bcbb5ab00fe56... | ||
| Line 1 | Grant: NIH-2R01HG001 | 5100 — Lab Reagents & ConsumablesFUND-02 | $4,500.00 | — | SHA-256 Validated |
| Line 2 | General Core | 2050 — Due To / Due From (Operating)FUND-02 | — | $4,500.00 | SHA-256 Validated |
| Line 3 | General Core | 2050 — Due To / Due From (Federal)FUND-01 | $4,500.00 | — | SHA-256 Validated |
| Line 4 | General Core | 2010 — Accounts PayableFUND-01 | — | $4,500.00 | SHA-256 Validated |
| 2026-10-16 • JRN-2026-0090 | Automated ASC 958 Restriction Release - Qualifying Lab Outlays | BALANCED | 3a88c001928bc178... | ||
| Line 1 | Grant: NIH-2R01HG001 | 3020 — Net Assets With Restrictions - Reclass OutFUND-02 | $4,500.00 | — | SHA-256 Validated |
| Line 2 | General Core | 3010 — Net Assets Without Restrictions - Reclass InFUND-01 | — | $4,500.00 | SHA-256 Validated |
| 2026-10-15 • JRN-2026-0089 | Annenberg Foundation 5-Year Pledge Present Value Recognition | BALANCED | 7b4c9e1028fa2391... | ||
| Line 1 | Grant: ANNENBERG-PLG | 1100 — Pledges Receivable (Gross)FUND-01 | $500,000.00 | — | SHA-256 Validated |
| Line 2 | General Core | 1105 — Discount on Pledges Receivable (PV)FUND-01 | — | $37,010.47 | SHA-256 Validated |
| Line 3 | General Core | 4020 — Contribution Revenue - PledgesFUND-01 | — | $462,989.53 | SHA-256 Validated |