8008-2 2023 PandL Cave In Rock_Redacted.pdf

This document is a Profit and Loss (P&L) statement for the Cave-In-Rock Lodge Concession operated under the Illinois Department of Natural Resources (IDNR). The statement reflects financial performance for the 2023 fiscal year, detailing operational results for the lodge and restaurant concession at Cave-In-Rock State Park. The document shows a net financial position with total figures of $580,849.50, providing a comprehensive accounting of revenues and expenses associated with running the lodge and restaurant facilities.

The P&L statement serves as a financial record for evaluating the concession's operational performance and financial viability. This information is relevant to prospective vendors responding to IDNR's request for a concession operator, as it establishes baseline financial data regarding the lodge and restaurant operations. The document enables potential bidders to assess the revenue-generating capacity and cost structure of the concession, which is essential for developing realistic operational plans and financial projections as part of their proposal submissions.