8008-2 2025 PandL Cave In Rock_Redacted.pdf

This is a Profit and Loss (P&L) financial statement document for the Illinois Department of Natural Resources (IDNR) Cave-In-Rock Lodge Concession for the 2025 fiscal year. The document provides detailed financial projections and operational data for the lodge and restaurant concession operation at Cave-In-Rock State Park. The statement outlines the anticipated revenues from lodging, food and beverage operations, and miscellaneous services, with corresponding operating expenses including labor, food costs, utilities, maintenance, and administrative overhead. The projections establish the financial baseline for evaluating vendor proposals and operational performance expectations under the concession agreement, reflecting seasonal variations in visitor demand and revenue generation throughout the calendar year.

The P&L statement includes revenue forecasts segmented by operational category, expense allocations across all cost centers, and projected net operating margins. The document serves as the financial reference point for potential vendors to understand the expected economic performance and operational scale of the Cave-In-Rock Lodge facility. This redacted version provides sanitized financial information suitable for public distribution in the bidding process, allowing prospective vendors to assess the viability and financial requirements of managing the concession without exposing sensitive historical performance data or proprietary operational details.