2022 Starved Rock Kayak 80035-1_Redacted.pdf

This document is a Profit & Loss Statement from the Illinois Department of Natural Resources for Starved Rock Kayak, a concession operated by Fit 4 Golf, Inc. for the reporting period of January 1 to December 31, 2022, covering 5.5 months of operations at the Starved Rock State Park. The financial statement provides a detailed breakdown of gross receipts, totaling $40,122.78, with a gross profit matching this amount and total operating expenses of $45,506.62, resulting in a net loss of $5,383.84 for the reporting period.

The financial document reveals key operational expenses including $13,144.86 for advertising, $6,177 for insurance, $1,203.68 for rent (including siding of containers), $853.58 for repairs and maintenance, and $23,603.50 in wages. The accounting method used is cash-based, with inventory valued at cost, and the business operated under an agreement number 80035-1 with the lessee identified as Matteson Jane. The document is signed and verified on 1/4/23, with stamps indicating review by the Department of Natural Resources on 1/19/2023.