8008-2 2024 PandL Cave In Rock_Redacted.pdf

This is a Profit and Loss (P&L) statement for the 2024 fiscal year operations of Cave-In-Rock Lodge, operated under concession by the Illinois Department of Natural Resources (IDNR). The document provides comprehensive financial performance data for the lodge and restaurant facility located at Cave-In-Rock State Park in Illinois. The statement covers the complete operational period and serves as financial documentation for the concession operation, detailing revenue streams, operational expenses, and net profitability metrics that reflect the economic performance of the lodge facility during the specified fiscal year.

The financial document presents detailed revenue categories including lodging, food and beverage sales, and ancillary services, offset against itemized operating expenses such as personnel costs, food and supplies, utilities, maintenance, and administrative overhead. The P&L statement captures the complete financial picture of lodge operations, enabling evaluation of the concession's financial viability and operational efficiency. This financial data is essential for assessing current performance benchmarks, establishing pricing parameters, and determining financial feasibility for prospective vendors considering the concession opportunity. The document serves as a baseline for understanding the economic environment of the Cave-In-Rock Lodge concession and provides historical financial performance information relevant to bid evaluation and vendor selection processes.