8008-2 2021 PandL Cave in Rock_Redacted.pdf

This is a financial document from the Illinois Department of Natural Resources (IDNR) providing profit and loss statements for the Cave-In-Rock Lodge concession operation for the 2021 fiscal year. The document presents detailed financial performance data for the lodge and restaurant facility located at Cave-In-Rock State Park, including revenues generated from lodging, food and beverage services, and other ancillary operations, along with corresponding operational expenses and cost breakdowns across various categories such as labor, utilities, food costs, and maintenance.

The financial statements reveal the operational profitability or loss of the concession for the 2021 period and serve as a baseline reference document for prospective vendors evaluating the viability of assuming the lodge and restaurant concession contract. This historical financial performance data is critical for bidders to assess the income potential and operational costs associated with managing the facility, understand seasonal revenue fluctuations, and develop competitive proposals that account for existing revenue streams and expense structures. The document supports the Request for Proposal process by providing transparency into the economic realities of operating the concession, enabling qualified vendors to make informed business decisions regarding their bids and service delivery plans for this IDNR concession opportunity.