8008-2 2022 PandL Cave in Rock_Redacted.pdf

This is a financial document for the Illinois Department of Natural Resources (IDNR) related to the Cave-In-Rock Lodge Concession opportunity. The document presents a Profit and Loss statement for 2022 operations of the Lodge and Restaurant Concession at Cave-In-Rock State Park. The financial summary indicates total revenues and expenses for the fiscal year, with a documented net figure of $517,321.92. This P&L statement serves as a historical financial baseline for the concession operation and provides prospective vendors with insight into the financial performance and operational scope of the facility during the preceding fiscal year.

The document is essential for prospective bidders evaluating the Lodge Concession opportunity, as it demonstrates the financial viability and operational scale of the existing concession. The statement appears to be a redacted version, indicating that certain proprietary or sensitive financial details have been removed for confidentiality purposes. This historical financial data allows potential vendors to assess revenue potential, understand operational expenses, and make informed business decisions regarding participation in the concession bid. The information is critical for vendors preparing proposals and financial projections for operating the Lodge and Restaurant Concession at this Illinois state park facility.