2022 Profit and Loss Statement Weldon Springs_Redacted.pdf

This document is the 2022 Profit and Loss Statement for the Weldon Springs Concession operated under contract with the Illinois Department of Natural Resources (IDNR). The IDNR is seeking vendors to run the concession at Weldon Springs State Park, which includes a restaurant, bait shop, and boat rental services. The IFB and associated attachments provide full details on the scope of work, requirements, and contract terms. The contract term is for one year with renewal options.

The Profit and Loss Statement provides financial details on the 2022 operational performance of the concession. Key line items include revenue, cost of goods sold, payroll expenses, and net income. The concession generated $467,913 in total revenue with a net profit of $38,817 for the year. The current concessionaire's contract is set to expire, and IDNR is open to considering new vendor proposals for the operation of the Weldon Springs concession going forward.